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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
OKE icon
176
Oneok
OKE
$57.2B
$1.05M 0.06%
19,700
– –
CMI icon
177
Cummins
CMI
$87.5B
$1.04M 0.06%
5,905
-64
-1% -$10.9K
MTW icon
178
Manitowoc
MTW
$497M
$1.04M 0.06%
26,440
-747
-3% -$28.9K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.06%
12,926
-454
-3% -$35.4K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.02M 0.05%
11,964
+1,814
+18% +$152K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$998K 0.05%
55,650
– –
JCI icon
182
Johnson Controls International
JCI
$88.8B
$991K 0.05%
25,996
-4,659
-15% -$182K
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$975K 0.05%
12,774
+3,933
+44% +$297K
DRI icon
184
Darden Restaurants
DRI
$23.3B
$968K 0.05%
10,085
+2,683
+36% +$227K
CSX icon
185
CSX Corp
CSX
$93.4B
$961K 0.05%
52,452
– –
ORCL icon
186
Oracle
ORCL
$374B
$937K 0.05%
19,817
-1,019
-5% -$50K
WPC icon
187
W.P. Carey
WPC
$16.8B
$931K 0.05%
13,784
– –
RAND icon
188
Rand Capital
RAND
$29.7M
$906K 0.05%
33,333
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$878K 0.05%
14,924
+275
+2% +$15.8K
LLY icon
190
Eli Lilly
LLY
$1.02T
$861K 0.05%
10,194
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$840K 0.05%
10,026
+2,960
+42% +$249K
O icon
192
Realty Income
O
$59.6B
$835K 0.05%
15,119
– –
MDT icon
193
Medtronic
MDT
$109B
$826K 0.04%
10,235
+1,031
+11% +$82.6K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$815K 0.04%
26,952
+6,770
+34% +$199K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$759K 0.04%
10,702
-1,550
-13% -$106K
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$734K 0.04%
30,069
+2,774
+10% +$65.7K
QCOM icon
197
Qualcomm
QCOM
$155B
$718K 0.04%
11,218
-6,693
-37% -$406K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$687K 0.04%
24,992
+14,885
+147% +$404K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$669K 0.04%
5,042
+206
+4% +$26.8K
ADBE icon
200
Adobe
ADBE
$99.5B
$647K 0.03%
3,692
-152
-4% -$26.1K
6 7
8
9 10

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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.