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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.81B
AUM Growth
+$50M
Cap. Flow
-$5.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.94%
Holding
293
New
13
Increased
94
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.4M
2
ADI icon
Analog Devices
ADI
+$5.3M
3
NWL icon
Newell Brands
NWL
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.82M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
AAPL icon
Apple
AAPL
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Staples 15.96%
3 Healthcare 13.57%
4 Technology 11.8%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.09%
62,102
+1,356
+2% +$36.4K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.09%
32,212
+848
+3% +$41.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.09%
10,906
-180
-2% -$25.3K
IHG icon
154
InterContinental Hotels
IHG
$24.1B
$1.55M 0.09%
27,832
+1,369
+5% +$76.3K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.08%
42,680
+2,280
+6% +$80.3K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.08%
76,344
-13,088
-15% -$242K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.08%
39,064
+1,332
+4% +$48K
WP
158
DELISTED
Worldpay, Inc.
WP
$1.39M 0.08%
19,773
+1,865
+10% +$127K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.08%
12,245
+434
+4% +$49.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.08%
16,996
+493
+3% +$39.6K
ED icon
161
Consolidated Edison
ED
$40.1B
$1.32M 0.07%
16,410
-475
-3% -$39.3K
MCO icon
162
Moody's
MCO
$82.8B
$1.32M 0.07%
9,467
+150
+2% +$19.7K
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.07%
15,112
+33
+0.2% +$2.62K
JCI icon
164
Johnson Controls International
JCI
$88.8B
$1.24M 0.07%
30,655
-6,789
-18% -$275K
GS icon
165
Goldman Sachs
GS
$300B
$1.21M 0.07%
5,093
-75
-1% -$16.9K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.07%
35,086
-1,320
-4% -$42.9K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.12M 0.06%
38,682
-500
-1% -$14.1K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.06%
4
– –
OKE icon
169
Oneok
OKE
$57.2B
$1.09M 0.06%
+19,700
New +$1.06M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.06%
14,759
+150
+1% +$10.3K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.06%
9,840
+279
+3% +$29K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.06%
13,380
+330
+3% +$24.5K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.06%
55,650
– –
ORCL icon
174
Oracle
ORCL
$374B
$1.01M 0.06%
20,836
-300
-1% -$14.9K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.06%
3,975
+160
+4% +$39.7K
5 6
7
8 9

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Associated Banc-Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Associated Banc-Corp held 293 positions worth $1.81B, up 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2017 filing shows 13 new, 94 increased, 130 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 304,217 shares worth $8.87M. The largest sale was Lam Research, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Associated Banc-Corp's largest Q3 2017 buy was Boston Scientific: 304,217 shares worth $8.87M.
  • Associated Banc-Corp added most to Analog Devices in Q3 2017, an estimated $5.3M increase.
  • Associated Banc-Corp's biggest Q3 2017 reduction was Lam Research, cutting an estimated $5.82M.
  • Associated Banc-Corp fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2017, selling an estimated $2.74M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.81B portfolio in Q3 2017.
  • Associated Banc-Corp opened 13 new positions and closed 16 in Q3 2017.
  • Associated Banc-Corp's portfolio value rose 2.8% quarter-over-quarter to $1.81B.

Based on Associated Banc-Corp's 13F filing for Q3 2017, filed 13 Nov 2017.