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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$101M 5.44%
835,592
-189,457
-18% -$22.1M
SNDR icon
2
Schneider National
SNDR
$6.26B
$72.3M 3.9%
2,532,293
+25,370
+1% +$657K
ASB icon
3
Associated Banc-Corp
ASB
$5.82B
$66.8M 3.6%
2,628,369
-66,169
-2% -$1.65M
AAPL icon
4
Apple
AAPL
$4.44T
$61.3M 3.31%
1,449,616
-49,652
-3% -$2.07M
MSFT icon
5
Microsoft
MSFT
$3.37T
$55.9M 3.01%
653,179
-36,346
-5% -$2.98M
JPM icon
6
JPMorgan Chase
JPM
$936B
$41.4M 2.23%
386,883
-16,218
-4% -$1.64M
PM icon
7
Philip Morris
PM
$299B
$37.1M 2%
351,240
+6,551
+2% +$698K
PFE icon
8
Pfizer
PFE
$142B
$31.7M 1.71%
921,573
-16,909
-2% -$577K
BLK icon
9
Blackrock
BLK
$169B
$30.1M 1.62%
58,562
-4,275
-7% -$2.08M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$27.3M 1.47%
195,575
-1,223
-0.6% -$170K
CVX icon
11
Chevron
CVX
$385B
$26.8M 1.45%
214,249
-2,963
-1% -$351K
DHR icon
12
Danaher
DHR
$136B
$26.2M 1.41%
318,264
+1,497
+0.5% +$122K
PG icon
13
Procter & Gamble
PG
$332B
$26.1M 1.41%
283,533
+295
+0.1% +$26.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 1.4%
131,258
-2,782
-2% -$528K
XOM icon
15
ExxonMobil
XOM
$635B
$26M 1.4%
311,075
+5,691
+2% +$471K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$25.7M 1.39%
488,640
-11,160
-2% -$576K
AMZN icon
17
Amazon
AMZN
$2.92T
$25.5M 1.38%
436,560
-10,680
-2% -$588K
USB icon
18
US Bancorp
USB
$97.7B
$25.4M 1.37%
474,130
-539
-0.1% -$29K
UNH icon
19
UnitedHealth
UNH
$379B
$24.3M 1.31%
110,018
+171
+0.2% +$36.2K
PEP icon
20
PepsiCo
PEP
$190B
$23.5M 1.27%
196,318
+5,589
+3% +$638K
CELG
21
DELISTED
Celgene Corp
CELG
$21.8M 1.18%
208,989
+6,573
+3% +$742K
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$21.2M 1.15%
120,369
+8,660
+8% +$1.53M
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$20.1M 1.09%
470,394
+18,143
+4% +$762K
ADI icon
24
Analog Devices
ADI
$180B
$20.1M 1.08%
225,472
+11,654
+5% +$1.03M
BA icon
25
Boeing
BA
$168B
$18.8M 1.01%
63,775
-3,398
-5% -$920K
1
2 3 4 5

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VVP
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GCC
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DGM
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SB
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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.