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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
+5.67%
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
$1.85B
AUM Growth
+$41.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.3%
Holding
290
New
13
Increased
84
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
HAL icon
Halliburton
HAL
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$22.1M
2
CSCO icon
Cisco
CSCO
+$4.21M
3
GE icon
GE Aerospace
GE
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Consumer Staples 14.61%
3 Healthcare 12.78%
4 Industrials 12.05%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.78M 0.1%
67,576
+5,474
+9% +$150K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.75M 0.09%
32,492
+280
+0.9% +$14.8K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72M 0.09%
47,516
+12,430
+35% +$428K
BEN icon
154
Franklin Resources
BEN
$17.4B
$1.7M 0.09%
39,200
-158
-0.4% -$6.84K
GLW icon
155
Corning
GLW
$121B
$1.7M 0.09%
52,976
-6,915
-12% -$218K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80B
$1.57M 0.08%
10,304
-602
-6% -$90.4K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.08%
74,552
-1,792
-2% -$36.3K
FIS icon
158
Fidelity National Information Services
FIS
$23.2B
$1.53M 0.08%
16,262
-4,675
-22% -$439K
WP
159
DELISTED
Worldpay, Inc.
WP
$1.52M 0.08%
20,608
+835
+4% +$59.7K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.08%
5
+1
+25% +$285K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.48M 0.08%
17,891
+895
+5% +$73.8K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.48M 0.08%
38,136
-928
-2% -$35K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.08%
12,433
+188
+2% +$21.4K
PVH icon
164
PVH
PVH
$4.01B
$1.4M 0.08%
10,217
+7,618
+293% +$995K
MCO icon
165
Moody's
MCO
$83B
$1.4M 0.08%
9,467
– –
ED icon
166
Consolidated Edison
ED
$40.3B
$1.39M 0.08%
16,410
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.37M 0.07%
35,900
-6,780
-16% -$253K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.07%
11,155
+1,315
+13% +$142K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.07%
15,956
+1,197
+8% +$87.1K
GS icon
170
Goldman Sachs
GS
$301B
$1.2M 0.06%
4,690
-403
-8% -$98.8K
HD icon
171
Home Depot
HD
$331B
$1.14M 0.06%
6,020
+34
+0.6% +$5.87K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.13M 0.06%
8,879
+701
+9% +$87.9K
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.06%
12,213
-2,899
-19% -$254K
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.09M 0.06%
36,807
-1,875
-5% -$55.6K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$877B
$1.07M 0.06%
3,991
+16
+0.4% +$4.19K
5 6
7
8 9

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Associated Banc-Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Associated Banc-Corp held 290 positions worth $1.85B, up 2.3% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q4 2017 filing shows 13 new, 84 increased, 139 reduced and 12 closed positions. Its largest new stake was ServiceNow: 99,660 shares worth $2.6M. The largest sale was Kimberly-Clark, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Associated Banc-Corp's largest Q4 2017 buy was ServiceNow: 99,660 shares worth $2.6M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.53M increase.
  • Associated Banc-Corp's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $22.1M.
  • Associated Banc-Corp fully exited Macy's in Q4 2017, selling an estimated $847K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.85B portfolio in Q4 2017.
  • Associated Banc-Corp opened 13 new positions and closed 12 in Q4 2017.
  • Associated Banc-Corp's portfolio value rose 2.3% quarter-over-quarter to $1.85B.

Based on Associated Banc-Corp's 13F filing for Q4 2017, filed 7 Feb 2018.