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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
CMI icon
176
Cummins
CMI
$87.5B
$1M 0.06%
5,969
-701
-11% -$113K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$996K 0.05%
8,178
+459
+6% +$54.7K
HD icon
178
Home Depot
HD
$331B
$979K 0.05%
5,986
-84
-1% -$12.9K
MTW icon
179
Manitowoc
MTW
$497M
$979K 0.05%
27,187
-225
-0.8% -$6.54K
CSX icon
180
CSX Corp
CSX
$93.4B
$948K 0.05%
52,452
– –
QCOM icon
181
Qualcomm
QCOM
$155B
$929K 0.05%
17,911
-4,099
-19% -$217K
WPC icon
182
W.P. Carey
WPC
$16.8B
$910K 0.05%
13,784
– –
RAND icon
183
Rand Capital
RAND
$29.7M
$890K 0.05%
+33,333
New +$855K
LLY icon
184
Eli Lilly
LLY
$1.02T
$871K 0.05%
10,194
-156
-2% -$12.8K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$871K 0.05%
12,252
-885
-7% -$61.1K
M icon
186
Macy's
M
$6.53B
$847K 0.05%
38,831
-1,120
-3% -$24.6K
O icon
187
Realty Income
O
$59.6B
$837K 0.05%
15,119
-1,703
-10% -$94.6K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$835K 0.05%
10,150
-114
-1% -$8.89K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$831K 0.05%
14,649
+225
+2% +$12.1K
MDT icon
190
Medtronic
MDT
$109B
$716K 0.04%
9,204
-3,667
-28% -$304K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$638K 0.04%
+8,841
New +$628K
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$635K 0.04%
27,295
+610
+2% +$14.1K
RRX icon
193
Regal Rexnord
RRX
$13.7B
$628K 0.03%
7,955
– –
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.03%
9,815
-1,099
-10% -$68.3K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$618K 0.03%
4,836
-103
-2% -$12.7K
ICBK
196
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$601K 0.03%
20,000
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$598K 0.03%
7,066
-1,970
-22% -$167K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$593K 0.03%
5,494
– –
AFL icon
199
Aflac
AFL
$64.9B
$590K 0.03%
14,490
– –
DRI icon
200
Darden Restaurants
DRI
$23.3B
$583K 0.03%
7,402
+1,200
+19% +$101K
6 7
8
9 10

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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.