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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
NIC icon
201
Nicolet Bankshares
NIC
$3.6B
$581K 0.03%
10,100
– –
AXP icon
202
American Express
AXP
$227B
$578K 0.03%
6,390
– –
ADBE icon
203
Adobe
ADBE
$99.5B
$574K 0.03%
3,844
-321
-8% -$47.9K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$573K 0.03%
20,182
+1,518
+8% +$41.8K
PLXS icon
205
Plexus
PLXS
$6.72B
$549K 0.03%
9,788
-1,662
-15% -$87.5K
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
$539K 0.03%
3,638
-190
-5% -$26.4K
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$532K 0.03%
33,313
– –
MATV icon
208
Mativ Holdings
MATV
$481M
$527K 0.03%
12,724
– –
BMO icon
209
Bank of Montreal
BMO
$126B
$523K 0.03%
6,904
-807
-10% -$60.2K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$519K 0.03%
3,670
+102
+3% +$13.9K
HUBB icon
211
Hubbell
HUBB
$25B
$518K 0.03%
4,469
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$491K 0.03%
6,616
– –
GNRC icon
213
Generac Holdings
GNRC
$11.6B
$481K 0.03%
10,478
– –
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$481K 0.03%
55,190
-550
-1% -$5.02K
APA icon
215
APA Corp
APA
$13.2B
$477K 0.03%
10,417
+1,560
+18% +$68.8K
WELL icon
216
Welltower
WELL
$169B
$456K 0.03%
6,489
– –
VOD icon
217
Vodafone
VOD
$36.3B
$454K 0.03%
15,957
-563
-3% -$16.3K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$445K 0.02%
2,915
+78
+3% +$11.5K
URA icon
219
Global X Uranium ETF
URA
$5.42B
$438K 0.02%
32,931
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$423K 0.02%
8,020
+3,235
+68% +$167K
ROK icon
221
Rockwell Automation
ROK
$53.4B
$415K 0.02%
2,326
-2
-0.1% -$333
LUMN icon
222
Lumen
LUMN
$6.57B
$413K 0.02%
21,850
– –
WSBF icon
223
Waterstone Financial
WSBF
$370M
$408K 0.02%
20,945
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$394K 0.02%
5,087
+959
+23% +$72.7K
EXC icon
225
Exelon
EXC
$46.9B
$391K 0.02%
+14,529
New +$389K
7 8
9
10 11

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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.