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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
-12.38%
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
$1.53B
AUM Growth
-$269M
Cap. Flow
-$25.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$22.4M
2
CI icon
Cigna
CI
+$11.1M
3
CVS icon
CVS Health
CVS
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
2
PFE icon
Pfizer
PFE
+$7.22M
3
UNP icon
Union Pacific
UNP
+$6.76M
4
CMA
Comerica
CMA
+$5.04M
5
HBI
Hanesbrands
HBI
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.63%
3 Technology 13.03%
4 Consumer Staples 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.6M 0.1%
18,539
+1,052
+6% +$95.2K
GIS icon
152
General Mills
GIS
$19.1B
$1.59M 0.1%
40,843
-234
-0.6% -$9.88K
IHG icon
153
InterContinental Hotels
IHG
$24.2B
$1.56M 0.1%
27,104
-589
-2% -$33.9K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.1%
5
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.1%
52,770
+16,556
+46% +$554K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.49M 0.1%
43,040
+2,172
+5% +$81.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$138B
$1.47M 0.1%
70,392
-2,152
-3% -$48.8K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.1%
13,335
-451
-3% -$49.2K
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.8B
$1.41M 0.09%
66,688
-27,505
-29% -$539K
IVZ icon
160
Invesco
IVZ
$13B
$1.36M 0.09%
81,426
-19,337
-19% -$387K
GILD icon
161
Gilead Sciences
GILD
$162B
$1.29M 0.08%
20,677
-4,677
-18% -$327K
GE icon
162
GE Aerospace
GE
$375B
$1.26M 0.08%
34,675
-28,682
-45% -$1.29M
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.24M 0.08%
17,958
+5,718
+47% +$437K
HD icon
164
Home Depot
HD
$331B
$1.21M 0.08%
7,049
+224
+3% +$40.2K
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.08%
7,846
-340
-4% -$56.9K
CTSH icon
166
Cognizant
CTSH
$24.9B
$1.19M 0.08%
18,785
+546
+3% +$38K
FLR icon
167
Fluor
FLR
$7.03B
$1.16M 0.08%
36,112
-2,772
-7% -$120K
KMI icon
168
Kinder Morgan
KMI
$71.5B
$1.16M 0.08%
75,463
-20,036
-21% -$339K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.15M 0.07%
54,129
-1,768
-3% -$41K
WBT
170
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.07%
102,225
-525
-0.5% -$8.1K
NVS icon
171
Novartis
NVS
$297B
$1.12M 0.07%
14,578
+115
+0.8% +$8.95K
COF icon
172
Capital One
COF
$128B
$1.11M 0.07%
14,694
-3,139
-18% -$272K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.1M 0.07%
11,530
-819
-7% -$86K
CSX icon
174
CSX Corp
CSX
$93.5B
$1.09M 0.07%
52,680
+198
+0.4% +$4.55K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.06M 0.07%
8,900
-660
-7% -$84.7K
5 6
7
8 9

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Associated Banc-Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Associated Banc-Corp held 281 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Associated Banc-Corp's Q4 2018 filing shows 8 new, 97 increased, 133 reduced and 21 closed positions. Its largest new stake was Bank First Corp: 456,651 shares worth $21.3M. The largest sale was Express Scripts Holding Company, an estimated $11.3M.

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

  • Associated Banc-Corp's largest Q4 2018 buy was Bank First Corp: 456,651 shares worth $21.3M.
  • Associated Banc-Corp added most to CVS Health in Q4 2018, an estimated $7.56M increase.
  • Associated Banc-Corp's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.22M.
  • Associated Banc-Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $11.3M.
  • Associated Banc-Corp's ten largest holdings make up 25% of its $1.53B portfolio in Q4 2018.
  • Associated Banc-Corp opened 8 new positions and closed 21 in Q4 2018.
  • Associated Banc-Corp's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Associated Banc-Corp's 13F filing for Q4 2018, filed 13 Feb 2019.