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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 13.69%
4 Miscellaneous 11.71%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
201
Regal Rexnord
RRX
$9.94B
$557K 0.04%
7,955
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$556K 0.04%
5,494
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$543K 0.04%
5,227
+1,801
+53% +$188K
LNT icon
204
Alliant Energy
LNT
$17.1B
$492K 0.03%
11,642
+1,156
+11% +$50.8K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$1.95B
$484K 0.03%
10,122
+4,368
+76% +$218K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78B
$476K 0.03%
3,604
+126
+4% +$18.3K
HWKN icon
207
Hawkins
HWKN
$2.57B
$469K 0.03%
22,884
+2,424
+12% +$47.2K
EXC icon
208
Exelon
EXC
$43.7B
$459K 0.03%
14,249
+982
+7% +$31.4K
WELL icon
209
Welltower
WELL
$169B
$457K 0.03%
6,589
+268
+4% +$18.2K
AFL icon
210
Aflac
AFL
$58.6B
$453K 0.03%
9,934
-223
-2% -$9.91K
SYF icon
211
Synchrony
SYF
$24.4B
$444K 0.03%
18,944
-399
-2% -$10.8K
YUM icon
212
Yum! Brands
YUM
$37.6B
$419K 0.03%
4,560
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.1B
$396K 0.03%
4,438
– –
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$393K 0.03%
52,190
– –
MTW icon
215
Manitowoc
MTW
$753M
$388K 0.03%
26,238
-252
-1% -$4.7K
PLXS icon
216
Plexus
PLXS
$6.46B
$385K 0.03%
7,531
-269
-3% -$15.1K
WSBF icon
217
Waterstone Financial
WSBF
$374M
$385K 0.03%
22,945
– –
URA icon
218
Global X Uranium ETF
URA
$5.81B
$384K 0.03%
32,931
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$224B
$373K 0.02%
16,674
-1,068
-6% -$25.9K
EMHY icon
220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$372K 0.02%
+8,377
New +$378K
JCI icon
221
Johnson Controls International
JCI
$85.1B
$369K 0.02%
12,443
-795
-6% -$26.2K
BMO icon
222
Bank of Montreal
BMO
$120B
$351K 0.02%
5,365
+776
+17% +$57.5K
ICBK
223
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$347K 0.02%
20,000
– –
ROK icon
224
Rockwell Automation
ROK
$46.1B
$343K 0.02%
2,277
-28
-1% -$4.67K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$340K 0.02%
4,921
-1,194
-20% -$87K
7 8
9
10 11

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.