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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
AXP icon
201
American Express
AXP
$227B
$638K 0.03%
6,428
+38
+0.6% +$3.62K
AFL icon
202
Aflac
AFL
$64.9B
$636K 0.03%
14,490
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$628K 0.03%
5,494
– –
RRX icon
204
Regal Rexnord
RRX
$13.7B
$609K 0.03%
7,955
– –
HUBB icon
205
Hubbell
HUBB
$25B
$605K 0.03%
4,469
– –
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$595K 0.03%
20,000
– –
PLXS icon
207
Plexus
PLXS
$6.72B
$589K 0.03%
9,700
-88
-0.9% -$5.33K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.03%
7,759
-2,056
-21% -$131K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$574K 0.03%
3,884
+214
+6% +$31K
BBWI icon
210
Bath & Body Works
BBWI
$4.06B
$573K 0.03%
+11,770
New +$476K
NIC icon
211
Nicolet Bankshares
NIC
$3.6B
$553K 0.03%
10,100
– –
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
$509K 0.03%
3,543
-95
-3% -$14K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$506K 0.03%
6,590
-26
-0.4% -$1.96K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$499K 0.03%
9,128
+1,108
+14% +$59.6K
URA icon
215
Global X Uranium ETF
URA
$5.42B
$496K 0.03%
32,931
– –
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$495K 0.03%
3,080
+165
+6% +$25.9K
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$488K 0.03%
55,190
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$484K 0.03%
5,999
+912
+18% +$72.3K
VOD icon
219
Vodafone
VOD
$36.3B
$475K 0.03%
14,883
-1,074
-7% -$32.2K
ROK icon
220
Rockwell Automation
ROK
$53.4B
$463K 0.03%
2,359
+33
+1% +$6.29K
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$460K 0.02%
33,313
– –
SCHW
222
Charles Schwab
SCHW
$183B
$444K 0.02%
8,634
+131
+2% +$6.15K
BMO icon
223
Bank of Montreal
BMO
$126B
$414K 0.02%
5,179
-1,725
-25% -$134K
WELL icon
224
Welltower
WELL
$169B
$414K 0.02%
6,489
– –
SYK icon
225
Stryker
SYK
$125B
$413K 0.02%
2,669
– –
7 8
9
10 11

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.