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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
+6.55%
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
$1.8B
AUM Growth
+$92.2M
Cap. Flow
-$5.71M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.82%
Holding
283
New
10
Increased
115
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.07M
2
PVH icon
PVH
PVH
+$3.83M
3
INTC icon
Intel
INTC
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.43M
2
MMM icon
3M
MMM
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80B
$1.73M 0.1%
10,275
+162
+2% +$27.4K
WPC icon
152
W.P. Carey
WPC
$16.8B
$1.72M 0.1%
27,363
– –
COF icon
153
Capital One
COF
$128B
$1.69M 0.09%
17,833
-1,227
-6% -$119K
KMI icon
154
Kinder Morgan
KMI
$71.5B
$1.69M 0.09%
95,499
-8,412
-8% -$150K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.68M 0.09%
40,868
+4,136
+11% +$169K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.67M 0.09%
37,612
+3,176
+9% +$136K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.66M 0.09%
17,487
+65
+0.4% +$5.87K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.66M 0.09%
63,166
+2,830
+5% +$75.2K
FIS icon
159
Fidelity National Information Services
FIS
$23.2B
$1.63M 0.09%
14,905
+1,080
+8% +$116K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.09%
5
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.57M 0.09%
15,590
+1,390
+10% +$140K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.08%
13,786
+527
+4% +$58.9K
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$1.52M 0.08%
8,186
+6,835
+506% +$1.24M
WEC icon
164
WEC Energy
WEC
$35.7B
$1.45M 0.08%
21,650
+3,985
+23% +$266K
HD icon
165
Home Depot
HD
$331B
$1.41M 0.08%
6,825
+1,116
+20% +$225K
CTSH icon
166
Cognizant
CTSH
$24.9B
$1.41M 0.08%
18,239
-18,593
-50% -$1.45M
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.4M 0.08%
12,349
+994
+9% +$113K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.37M 0.08%
36,214
+970
+3% +$36.4K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.36M 0.08%
9,560
+787
+9% +$110K
OKE icon
170
Oneok
OKE
$56.7B
$1.33M 0.07%
19,700
– –
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.33M 0.07%
55,897
+6,250
+13% +$146K
CSX icon
172
CSX Corp
CSX
$93.5B
$1.3M 0.07%
52,482
+30
+0.1% +$715
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.29M 0.07%
16,488
-70
-0.4% -$5.33K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.22M 0.07%
17,234
+1,216
+8% +$86.3K
NVS icon
175
Novartis
NVS
$297B
$1.12M 0.06%
14,463
-11,129
-43% -$823K
5 6
7
8 9

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Associated Banc-Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Associated Banc-Corp held 283 positions worth $1.8B, up 5.4% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q3 2018 filing shows 10 new, 115 increased, 119 reduced and 10 closed positions. Its largest new stake was Midland States Bancorp: 10,302 shares worth $331K. The largest sale was Merck, an estimated $4.43M.

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

  • Associated Banc-Corp's largest Q3 2018 buy was Midland States Bancorp: 10,302 shares worth $331K.
  • Associated Banc-Corp added most to Stryker in Q3 2018, an estimated $4.07M increase.
  • Associated Banc-Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $4.43M.
  • Associated Banc-Corp fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $1.06M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $1.8B portfolio in Q3 2018.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q3 2018.
  • Associated Banc-Corp's portfolio value rose 5.4% quarter-over-quarter to $1.8B.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.