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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$121M 6.65%
1,025,049
+83
+0% +$10.1K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$65.3M 3.6%
2,694,538
-47,152
-2% -$1.1M
SNDR icon
3
Schneider National
SNDR
$6.26B
$63.4M 3.5%
2,506,923
-10,470
-0.4% -$233K
AAPL icon
4
Apple
AAPL
$4.44T
$57.8M 3.19%
1,499,268
-89,668
-6% -$3.48M
MSFT icon
5
Microsoft
MSFT
$3.37T
$51.4M 2.83%
689,525
-8,777
-1% -$641K
JPM icon
6
JPMorgan Chase
JPM
$936B
$38.5M 2.12%
403,101
-4,604
-1% -$425K
PM icon
7
Philip Morris
PM
$299B
$38.3M 2.11%
344,689
-5,642
-2% -$657K
PFE icon
8
Pfizer
PFE
$142B
$31.8M 1.75%
938,482
+14,960
+2% +$481K
CELG
9
DELISTED
Celgene Corp
CELG
$29.5M 1.63%
202,416
+1,773
+0.9% +$242K
BLK icon
10
Blackrock
BLK
$169B
$28.1M 1.55%
62,837
-334
-0.5% -$143K
PG icon
11
Procter & Gamble
PG
$332B
$25.8M 1.42%
283,238
-8,337
-3% -$759K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$25.6M 1.41%
196,798
+2,195
+1% +$291K
CVX icon
13
Chevron
CVX
$385B
$25.5M 1.41%
217,212
+5,565
+3% +$607K
USB icon
14
US Bancorp
USB
$97.7B
$25.4M 1.4%
474,669
+10,893
+2% +$570K
XOM icon
15
ExxonMobil
XOM
$634B
$25M 1.38%
305,384
+4,708
+2% +$374K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 1.36%
134,040
+1,071
+0.8% +$189K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$24.3M 1.34%
499,800
-500
-0.1% -$23.7K
DHR icon
18
Danaher
DHR
$136B
$24.1M 1.33%
316,767
+5,579
+2% +$413K
UNH icon
19
UnitedHealth
UNH
$379B
$21.5M 1.19%
109,847
-19,092
-15% -$3.69M
AMZN icon
20
Amazon
AMZN
$2.92T
$21.5M 1.19%
447,240
+2,580
+0.6% +$127K
PEP icon
21
PepsiCo
PEP
$190B
$21.3M 1.17%
190,729
-25,178
-12% -$2.91M
SLB icon
22
SLB Ltd
SLB
$72.6B
$20.1M 1.11%
288,270
-11,671
-4% -$772K
LRCX icon
23
Lam Research
LRCX
$378B
$19.8M 1.09%
1,069,390
-358,480
-25% -$5.82M
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$19.1M 1.05%
111,709
+11,717
+12% +$1.96M
ADI icon
25
Analog Devices
ADI
$180B
$18.4M 1.02%
213,818
+65,709
+44% +$5.3M
1
2 3 4 5

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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.