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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
(+5.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
283
New
10
Increased
115
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.07M |
| 2 |
PVH
PVH
|
+$3.83M |
| 3 |
Intel
INTC
|
+$3.16M |
| 4 |
SLB Ltd
SLB
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.43M |
| 2 |
3M
MMM
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 4 |
Kimberly-Clark
KMB
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Associated Banc-Corp
ASB
$5.82B
| $76.1M | 4.22% |
2,928,381
-72,698
| -2% | -$1.99M |
|
2
Apple
AAPL
$4.44T
| $65.8M | 3.65% |
1,165,788
-20,848
| -2% | -$1.09M |
|
3
Microsoft
MSFT
$3.38T
| $62.8M | 3.48% |
549,061
-699
| -0.1% | -$75.8K |
|
|
4
Kimberly-Clark
KMB
$36.3B
| $49M | 2.72% |
431,396
-19,761
| -4% | -$2.22M |
|
5
JPMorgan Chase
JPM
$936B
| $42.2M | 2.34% |
373,807
+7,590
| +2% | +$862K |
|
6
Amazon
AMZN
$2.91T
| $40.2M | 2.23% |
401,460
+26,580
| +7% | +$2.5M |
|
7
Pfizer
PFE
$142B
| $36.5M | 2.02% |
872,869
-12,298
| -1% | -$473K |
|
8
Schneider National
SNDR
$6.28B
| $32.7M | 1.82% |
1,310,689
-69,600
| -5% | -$1.86M |
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $31.4M | 1.74% |
520,780
+41,340
| +9% | +$2.5M |
|
10
Philip Morris
PM
$299B
| $28.7M | 1.59% |
352,437
-2,579
| -0.7% | -$212K |
|
11
Chevron
CVX
$385B
| $27.4M | 1.52% |
223,730
+13,242
| +6% | +$1.61M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.6M | 1.42% |
119,742
+187
| +0.2% | +$38.4K |
|
13
Danaher
DHR
$136B
| $25.4M | 1.41% |
263,347
-8,412
| -3% | -$766K |
|
14
ExxonMobil
XOM
$635B
| $25.4M | 1.41% |
298,174
-1,929
| -0.6% | -$158K |
|
15
Johnson & Johnson
JNJ
$615B
| $25.1M | 1.39% |
181,512
-6,081
| -3% | -$808K |
|
16
UnitedHealth
UNH
$379B
| $24.3M | 1.35% |
91,294
-3,791
| -4% | -$986K |
|
17
Blackrock
BLK
$170B
| $23.7M | 1.32% |
50,313
+165
| +0.3% | +$80.2K |
|
18
Procter & Gamble
PG
$332B
| $23.6M | 1.31% |
283,819
-3,346
| -1% | -$274K |
|
19
Boeing
BA
$168B
| $22.7M | 1.26% |
61,043
-450
| -0.7% | -$158K |
|
20
Comcast
CMCSA
$84.4B
| $22.4M | 1.24% |
631,213
+25,889
| +4% | +$916K |
|
21
Mondelez International
MDLZ
$79.9B
| $21.8M | 1.21% |
507,961
+13,133
| +3% | +$560K |
|
22
Union Pacific
UNP
$173B
| $21M | 1.17% |
129,057
-9,722
| -7% | -$1.46M |
|
|
23
SLB Ltd
SLB
$72.6B
| $20.5M | 1.14% |
337,056
+40,051
| +13% | +$2.58M |
|
24
PepsiCo
PEP
$190B
| $20.4M | 1.13% |
182,457
+835
| +0.5% | +$94.6K |
|
|
25
Intel
INTC
$470B
| $20M | 1.11% |
422,083
+65,004
| +18% | +$3.16M |
|
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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.