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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
HD icon
176
Home Depot
HD
$331B
$992K 0.06%
5,565
-455
-8% -$85.4K
CSX icon
177
CSX Corp
CSX
$93.5B
$974K 0.06%
52,452
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$971K 0.06%
12,576
-350
-3% -$27.8K
NWL icon
179
Newell Brands
NWL
$2.43B
$960K 0.05%
37,683
-350,826
-90% -$9.92M
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
$958K 0.05%
12,213
– –
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$916K 0.05%
31,907
-4,900
-13% -$144K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$902K 0.05%
55,650
– –
CMI icon
183
Cummins
CMI
$88.2B
$877K 0.05%
5,413
-492
-8% -$84.6K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$875K 0.05%
36,443
+11,451
+46% +$314K
DRI icon
185
Darden Restaurants
DRI
$23.5B
$860K 0.05%
10,085
– –
ORCL icon
186
Oracle
ORCL
$370B
$845K 0.05%
18,470
-1,347
-7% -$67K
ADBE icon
187
Adobe
ADBE
$99.3B
$819K 0.05%
3,792
+100
+3% +$20.3K
RAND icon
188
Rand Capital
RAND
$29.7M
$807K 0.05%
33,333
– –
LLY icon
189
Eli Lilly
LLY
$1.02T
$787K 0.04%
10,176
-18
-0.2% -$1.45K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$782K 0.04%
9,557
-469
-5% -$38.5K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$774K 0.04%
27,196
+244
+0.9% +$7.4K
MDT icon
192
Medtronic
MDT
$110B
$773K 0.04%
9,638
-597
-6% -$49.2K
O icon
193
Realty Income
O
$59.5B
$757K 0.04%
15,119
– –
MTW icon
194
Manitowoc
MTW
$506M
$754K 0.04%
26,490
+50
+0.2% +$1.72K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$628K 0.04%
4,849
-193
-4% -$25.6K
AXP icon
196
American Express
AXP
$228B
$627K 0.04%
6,725
+297
+5% +$28.8K
QCOM icon
197
Qualcomm
QCOM
$156B
$613K 0.03%
11,058
-160
-1% -$10.2K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$601K 0.03%
5,494
– –
PLXS icon
199
Plexus
PLXS
$6.84B
$599K 0.03%
10,025
+325
+3% +$20K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.03%
10,002
-700
-7% -$47K
6 7
8
9 10

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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.