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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
-2.18%
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
$1.76B
AUM Growth
-$95.6M
Cap. Flow
-$45.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.41%
Holding
281
New
3
Increased
91
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.84M
2
WP
Worldpay, Inc.
WP
+$6.71M
3
NOW icon
ServiceNow
NOW
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NWL icon
Newell Brands
NWL
+$9.92M
3
MSFT icon
Microsoft
MSFT
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Consumer Staples 13.39%
3 Healthcare 12.83%
4 Technology 12.42%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$684B
$1.58M 0.09%
13,239
-3,622
-21% -$439K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M 0.09%
61,700
-5,876
-9% -$147K
GLW icon
153
Corning
GLW
$121B
$1.56M 0.09%
55,866
+2,890
+5% +$89.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80B
$1.55M 0.09%
10,194
-110
-1% -$17K
MCO icon
155
Moody's
MCO
$83B
$1.53M 0.09%
9,493
+26
+0.3% +$4.21K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.09%
5
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.08%
12,956
+523
+4% +$58.9K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.08%
17,746
-145
-0.8% -$12.4K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.44M 0.08%
37,336
-800
-2% -$31.5K
FIS icon
160
Fidelity National Information Services
FIS
$23.2B
$1.43M 0.08%
14,825
-1,437
-9% -$141K
WEC icon
161
WEC Energy
WEC
$35.7B
$1.38M 0.08%
22,058
-27,762
-56% -$1.72M
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.35M 0.08%
34,732
-1,168
-3% -$46.6K
BEN icon
163
Franklin Resources
BEN
$17.5B
$1.32M 0.08%
38,150
-1,050
-3% -$42.7K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$877B
$1.27M 0.07%
4,776
+785
+20% +$216K
GS icon
165
Goldman Sachs
GS
$301B
$1.21M 0.07%
4,802
+112
+2% +$29.2K
ED icon
166
Consolidated Edison
ED
$40.3B
$1.2M 0.07%
15,410
-1,000
-6% -$77.7K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.2M 0.07%
10,924
-231
-2% -$26K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.07%
15,892
-64
-0.4% -$4.93K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 0.07%
34,562
-12,954
-27% -$458K
OKE icon
170
Oneok
OKE
$56.7B
$1.12M 0.06%
19,700
– –
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.12M 0.06%
14,418
+1,644
+13% +$129K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.11M 0.06%
45,453
+15,384
+51% +$377K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.09M 0.06%
12,538
+574
+5% +$50K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.07M 0.06%
8,258
-621
-7% -$81.6K
WPC icon
175
W.P. Carey
WPC
$16.8B
$1.03M 0.06%
17,051
+3,267
+24% +$201K
5 6
7
8 9

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Associated Banc-Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Associated Banc-Corp held 281 positions worth $1.76B, down 5.2% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Associated Banc-Corp opened 3 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Associated Banc-Corp's largest Q1 2018 buy was Vanguard Materials ETF: 1,673 shares worth $216K.
  • Associated Banc-Corp added most to Comcast in Q1 2018, an estimated $7.84M increase.
  • Associated Banc-Corp's biggest Q1 2018 reduction was Apple, cutting an estimated $10.2M.
  • Associated Banc-Corp fully exited Devon Energy in Q1 2018, selling an estimated $288K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.76B portfolio in Q1 2018.
  • Associated Banc-Corp opened 3 new positions and closed 7 in Q1 2018.
  • Associated Banc-Corp's portfolio value fell 5.2% quarter-over-quarter to $1.76B.

Based on Associated Banc-Corp's 13F filing for Q1 2018, filed 7 May 2018.