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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
+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
SYF icon
201
Synchrony
SYF
$24.8B
$601K 0.03%
19,343
-1,154
-6% -$36.8K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$573K 0.03%
3,058
+35
+1% +$6.44K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$566K 0.03%
3,478
+21
+0.6% +$3.4K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$560K 0.03%
9,425
+275
+3% +$17.1K
NWL icon
205
Newell Brands
NWL
$2.44B
$543K 0.03%
26,732
-2,035
-7% -$47.8K
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$502K 0.03%
20,000
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$490K 0.03%
6,115
+716
+13% +$57.1K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$488K 0.03%
5,844
-16
-0.3% -$1.35K
AFL icon
209
Aflac
AFL
$65.1B
$478K 0.03%
10,157
+67
+0.7% +$3.07K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$220B
$476K 0.03%
17,742
+4,740
+36% +$124K
JCI icon
211
Johnson Controls International
JCI
$89B
$463K 0.03%
13,238
-3,022
-19% -$111K
HUBB icon
212
Hubbell
HUBB
$24.9B
$461K 0.03%
3,449
-1,020
-23% -$125K
PLXS icon
213
Plexus
PLXS
$6.84B
$456K 0.03%
7,800
– –
LNT icon
214
Alliant Energy
LNT
$18.2B
$446K 0.02%
10,486
+4,989
+91% +$214K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$443K 0.02%
4,438
+1,990
+81% +$200K
URA icon
216
Global X Uranium ETF
URA
$5.45B
$438K 0.02%
32,931
– –
ROK icon
217
Rockwell Automation
ROK
$53.5B
$433K 0.02%
2,305
-264
-10% -$47.3K
HWKN icon
218
Hawkins
HWKN
$2.59B
$424K 0.02%
20,460
– –
YUM icon
219
Yum! Brands
YUM
$42.6B
$415K 0.02%
4,560
+80
+2% +$6.68K
EXC icon
220
Exelon
EXC
$47.1B
$414K 0.02%
13,267
– –
NFLX icon
221
Netflix
NFLX
$299B
$410K 0.02%
10,970
+2,650
+32% +$96.2K
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
$409K 0.02%
4,744
-832
-15% -$74.3K
WELL icon
223
Welltower
WELL
$170B
$407K 0.02%
6,321
-316
-5% -$20.4K
PPLT
224
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$404K 0.02%
52,190
– –
NOC icon
225
Northrop Grumman
NOC
$77.1B
$402K 0.02%
1,268
+220
+21% +$67K
7 8
9
10 11

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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.