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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
+2.6%
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
+$83.1M
Cap. Flow
+$45.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$49.8M
2
ADI icon
Analog Devices
ADI
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.53M
2
LRCX icon
Lam Research
LRCX
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Financials 16.31%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.6B
$379K 0.02%
10,478
– –
ROK icon
227
Rockwell Automation
ROK
$53.4B
$377K 0.02%
2,328
-109
-4% -$17.2K
SYK icon
228
Stryker
SYK
$125B
$370K 0.02%
2,669
-50
-2% -$6.86K
YUM icon
229
Yum! Brands
YUM
$42.2B
$353K 0.02%
4,780
– –
BAX icon
230
Baxter International
BAX
$13.5B
$347K 0.02%
5,727
-131
-2% -$7.44K
CHKP icon
231
Check Point Software Technologies
CHKP
$13B
$344K 0.02%
3,150
-163
-5% -$17.6K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$341K 0.02%
6,754
-272
-4% -$13.7K
DVN icon
233
Devon Energy
DVN
$52.1B
$335K 0.02%
10,478
-1,365
-12% -$49.9K
SCHW
234
Charles Schwab
SCHW
$183B
$333K 0.02%
7,739
+333
+4% +$13.3K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$330K 0.02%
2,972
– –
HWKN icon
236
Hawkins
HWKN
$2.67B
$329K 0.02%
14,182
– –
NOC icon
237
Northrop Grumman
NOC
$77.1B
$325K 0.02%
1,266
-32
-2% -$8.01K
SRCL
238
DELISTED
Stericycle Inc
SRCL
$323K 0.02%
4,230
-150
-3% -$12.3K
VSM
239
DELISTED
Versum Materials, Inc.
VSM
$315K 0.02%
9,687
-937
-9% -$29.2K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$305K 0.02%
4,128
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$302K 0.02%
2,642
+54
+2% +$6.2K
FDX icon
242
FedEx
FDX
$72.7B
$287K 0.02%
1,322
+50
+4% +$9.87K
AMAT icon
243
Applied Materials
AMAT
$403B
$276K 0.02%
6,681
-407
-6% -$17.3K
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$276K 0.02%
4,185
-250
-6% -$15.3K
BCR
245
DELISTED
CR Bard Inc.
BCR
$265K 0.02%
839
– –
BF.B icon
246
Brown-Forman Class B
BF.B
$13.2B
$253K 0.01%
8,125
– –
NKE icon
247
Nike
NKE
$61.9B
$251K 0.01%
4,252
+150
+4% +$8.09K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$246K 0.01%
3,965
+179
+5% +$11.2K
BBWI icon
249
Bath & Body Works
BBWI
$4.06B
$242K 0.01%
5,565
-2,278
-29% -$93.4K
OSK icon
250
Oshkosh
OSK
$8.79B
$240K 0.01%
3,489
– –
8 9
10
11 12

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SB
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Associated Banc-Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Associated Banc-Corp held 288 positions worth $1.76B, up 4.9% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q2 2017 filing shows 7 new, 97 increased, 125 reduced and 8 closed positions. Its largest new stake was Schneider National: 2,517,393 shares worth $56.3M. The largest sale was Comcast, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2017 buy was Schneider National: 2,517,393 shares worth $56.3M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.15M increase.
  • Associated Banc-Corp's biggest Q2 2017 reduction was Comcast, cutting an estimated $4.53M.
  • Associated Banc-Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.35M.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2017.
  • Associated Banc-Corp opened 7 new positions and closed 8 in Q2 2017.
  • Associated Banc-Corp's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.