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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
OKE icon
176
Oneok
OKE
$56.7B
$1.06M 0.07%
19,700
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.06M 0.07%
16,502
+14
+0.1% +$992
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.03M 0.07%
16,292
-942
-5% -$61.1K
LLY icon
179
Eli Lilly
LLY
$1.02T
$1.03M 0.07%
8,919
-1,200
-12% -$134K
DRI icon
180
Darden Restaurants
DRI
$23.5B
$987K 0.06%
9,887
-90
-0.9% -$9.63K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$919K 0.06%
35,612
+4,773
+15% +$133K
ED icon
182
Consolidated Edison
ED
$40.3B
$875K 0.06%
11,445
– –
O icon
183
Realty Income
O
$59.5B
$863K 0.06%
14,128
+41
+0.3% +$2.45K
MDT icon
184
Medtronic
MDT
$110B
$848K 0.06%
9,320
+614
+7% +$57.4K
BEN icon
185
Franklin Resources
BEN
$17.5B
$820K 0.05%
27,625
-5,952
-18% -$183K
GS icon
186
Goldman Sachs
GS
$301B
$815K 0.05%
4,877
+347
+8% +$70K
ADBE icon
187
Adobe
ADBE
$99.3B
$791K 0.05%
3,498
-338
-9% -$81.6K
ORCL icon
188
Oracle
ORCL
$370B
$791K 0.05%
17,521
+238
+1% +$11.4K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$762K 0.05%
9,374
-511
-5% -$40.9K
RAND icon
190
Rand Capital
RAND
$29.7M
$750K 0.05%
33,333
– –
CMI icon
191
Cummins
CMI
$88.3B
$711K 0.05%
5,324
-263
-5% -$37.1K
AXP icon
192
American Express
AXP
$228B
$665K 0.04%
6,979
+208
+3% +$21.8K
FISV
193
Fiserv Inc
FISV
$28.6B
$662K 0.04%
9,012
+1,324
+17% +$102K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 0.04%
28,820
-10,488
-27% -$265K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$639K 0.04%
25,290
-1,190
-4% -$31.7K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$637K 0.04%
4,231
+1,173
+38% +$193K
WWD icon
197
Woodward
WWD
$21.6B
$621K 0.04%
8,354
+4,905
+142% +$378K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$607K 0.04%
5,318
+214
+4% +$27.1K
MSBI icon
199
Midland States Bancorp
MSBI
$698M
$602K 0.04%
26,930
+16,628
+161% +$434K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$562K 0.04%
12,331
+461
+4% +$22.1K
6 7
8
9 10

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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.