We are live on ! Find out more
ABC

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
DRI icon
176
Darden Restaurants
DRI
$23.5B
$1.11M 0.06%
9,977
+94
+1% +$10.6K
MCO icon
177
Moody's
MCO
$83B
$1.09M 0.06%
6,543
-2,800
-30% -$492K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.09M 0.06%
10,119
-457
-4% -$45.7K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.06%
39,308
+955
+2% +$26.7K
ADBE icon
180
Adobe
ADBE
$99.3B
$1.04M 0.06%
3,836
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.02M 0.06%
12,240
-336
-3% -$28.1K
BEN icon
182
Franklin Resources
BEN
$17.5B
$1.02M 0.06%
33,577
-2,532
-7% -$81.6K
GS icon
183
Goldman Sachs
GS
$301B
$1.02M 0.06%
4,530
+21
+0.5% +$4.88K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$923K 0.05%
30,839
-1,000
-3% -$29.5K
ORCL icon
185
Oracle
ORCL
$370B
$891K 0.05%
17,283
-277
-2% -$13.5K
ED icon
186
Consolidated Edison
ED
$40.3B
$872K 0.05%
11,445
– –
MDT icon
187
Medtronic
MDT
$110B
$856K 0.05%
8,706
+71
+0.8% +$6.56K
CMI icon
188
Cummins
CMI
$88.3B
$816K 0.05%
5,587
-157
-3% -$22.1K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$796K 0.04%
9,885
+205
+2% +$16.6K
O icon
190
Realty Income
O
$59.5B
$776K 0.04%
14,087
-1,032
-7% -$56.8K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$767K 0.04%
26,480
+926
+4% +$27.3K
AXP icon
192
American Express
AXP
$228B
$721K 0.04%
6,771
+196
+3% +$20.4K
RAND icon
193
Rand Capital
RAND
$29.7M
$720K 0.04%
33,333
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$711K 0.04%
5,104
+112
+2% +$15.7K
RRX icon
195
Regal Rexnord
RRX
$13.7B
$656K 0.04%
7,955
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$636K 0.04%
5,494
– –
MTW icon
197
Manitowoc
MTW
$505M
$635K 0.04%
26,490
-154
-0.6% -$3.77K
FISV
198
Fiserv Inc
FISV
$28.6B
$633K 0.04%
7,688
+760
+11% +$59.7K
QCOM icon
199
Qualcomm
QCOM
$156B
$623K 0.03%
8,654
-2,215
-20% -$146K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$618K 0.03%
11,870
+999
+9% +$52.1K
6 7
8
9 10

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.