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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
(-5.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
281
New
3
Increased
91
Reduced
148
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.84M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.71M |
| 3 |
ServiceNow
NOW
|
+$3.3M |
| 4 |
Union Pacific
UNP
|
+$2.24M |
| 5 |
Boston Scientific
BSX
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Newell Brands
NWL
|
+$9.92M |
| 3 |
Microsoft
MSFT
|
+$7.65M |
| 4 |
Schneider National
SNDR
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$36.3B
| $87.6M | 4.98% |
795,790
-39,802
| -5% | -$4.53M |
|
2
Associated Banc-Corp
ASB
$5.82B
| $64.6M | 3.67% |
2,599,968
-28,401
| -1% | -$722K |
|
|
3
Schneider National
SNDR
$6.28B
| $61M | 3.47% |
2,341,997
-190,296
| -8% | -$5.23M |
|
|
4
Microsoft
MSFT
$3.38T
| $52M | 2.96% |
569,508
-83,671
| -13% | -$7.65M |
|
|
5
Apple
AAPL
$4.44T
| $50.9M | 2.89% |
1,212,392
-237,224
| -16% | -$10.2M |
|
6
JPMorgan Chase
JPM
$936B
| $41.5M | 2.36% |
377,681
-9,202
| -2% | -$1.04M |
|
7
Philip Morris
PM
$299B
| $35.6M | 2.02% |
358,030
+6,790
| +2% | +$707K |
|
8
Pfizer
PFE
$142B
| $31.4M | 1.78% |
931,885
+10,312
| +1% | +$355K |
|
9
Blackrock
BLK
$169B
| $29.3M | 1.66% |
53,998
-4,564
| -8% | -$2.51M |
|
10
Amazon
AMZN
$2.91T
| $28M | 1.59% |
387,160
-49,400
| -11% | -$3.53M |
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $25M | 1.42% |
482,900
-5,740
| -1% | -$318K |
|
12
Chevron
CVX
$385B
| $24.7M | 1.4% |
216,303
+2,054
| +1% | +$246K |
|
13
Johnson & Johnson
JNJ
$615B
| $24.7M | 1.4% |
192,421
-3,154
| -2% | -$426K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.6M | 1.4% |
123,533
-7,725
| -6% | -$1.59M |
|
15
Danaher
DHR
$136B
| $24.5M | 1.39% |
281,771
-36,493
| -11% | -$3.19M |
|
16
US Bancorp
USB
$97.7B
| $24M | 1.37% |
475,842
+1,712
| +0.4% | +$93.7K |
|
17
Procter & Gamble
PG
$332B
| $23.3M | 1.33% |
294,063
+10,530
| +4% | +$878K |
|
18
ExxonMobil
XOM
$635B
| $23M | 1.31% |
308,090
-2,985
| -1% | -$239K |
|
19
UnitedHealth
UNH
$379B
| $22.5M | 1.28% |
105,022
-4,996
| -5% | -$1.14M |
|
20
Meta Platforms (Facebook)
META
$1.39T
| $20.8M | 1.18% |
130,274
+9,905
| +8% | +$1.78M |
|
21
PepsiCo
PEP
$190B
| $20.6M | 1.17% |
188,942
-7,376
| -4% | -$839K |
|
22
Analog Devices
ADI
$180B
| $20.5M | 1.16% |
224,609
-863
| -0.4% | -$78.6K |
|
23
Boeing
BA
$168B
| $20.3M | 1.15% |
61,934
-1,841
| -3% | -$622K |
|
24
Lam Research
LRCX
$378B
| $20.2M | 1.15% |
996,160
+70,390
| +8% | +$1.39M |
|
25
Mondelez International
MDLZ
$79.9B
| $20M | 1.14% |
479,653
+9,259
| +2% | +$402K |
|
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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.