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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
ICBK
201
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$584K 0.03%
20,000
– –
RRX icon
202
Regal Rexnord
RRX
$13.7B
$583K 0.03%
7,955
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$558K 0.03%
10,266
+1,138
+12% +$63.4K
HUBB icon
204
Hubbell
HUBB
$24.9B
$544K 0.03%
4,469
– –
JCI icon
205
Johnson Controls International
JCI
$88.9B
$532K 0.03%
15,094
-10,902
-42% -$414K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$530K 0.03%
3,611
-273
-7% -$40.8K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.03%
7,322
-437
-6% -$33.3K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$482K 0.03%
5,999
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$479K 0.03%
2,924
-156
-5% -$25.7K
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$472K 0.03%
53,190
-2,000
-4% -$18.6K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$450K 0.03%
5,960
-630
-10% -$48.5K
AFL icon
212
Aflac
AFL
$65.1B
$442K 0.03%
10,090
-4,400
-30% -$195K
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$442K 0.03%
3,302
-241
-7% -$34.9K
SYK icon
214
Stryker
SYK
$125B
$429K 0.02%
2,669
– –
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$421K 0.02%
6,975
-7,949
-53% -$493K
SCHW
216
Charles Schwab
SCHW
$183B
$420K 0.02%
8,040
-594
-7% -$31.8K
VOD icon
217
Vodafone
VOD
$36.5B
$417K 0.02%
15,001
+118
+0.8% +$3.52K
URA icon
218
Global X Uranium ETF
URA
$5.45B
$397K 0.02%
32,931
– –
WSBF icon
219
Waterstone Financial
WSBF
$370M
$397K 0.02%
22,945
+2,000
+10% +$34.7K
ROK icon
220
Rockwell Automation
ROK
$53.5B
$392K 0.02%
2,251
-108
-5% -$20.5K
YUM icon
221
Yum! Brands
YUM
$42.6B
$381K 0.02%
4,480
– –
AMAT icon
222
Applied Materials
AMAT
$410B
$378K 0.02%
6,794
-127
-2% -$7.07K
EXC icon
223
Exelon
EXC
$47.1B
$369K 0.02%
13,267
-1,262
-9% -$34.1K
NOC icon
224
Northrop Grumman
NOC
$77.1B
$366K 0.02%
1,048
-57
-5% -$19.1K
BMO icon
225
Bank of Montreal
BMO
$126B
$365K 0.02%
4,839
-340
-7% -$26.7K
7 8
9
10 11

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DGM
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SB
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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.