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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
+2.59%
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
$1.71B
AUM Growth
-$47.8M
Cap. Flow
-$80.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
25.3%
Holding
279
New
5
Increased
89
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$10.8M
2
CMA
Comerica
CMA
+$9.15M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$35.8M
2
SNDR icon
Schneider National
SNDR
+$26.7M
3
USB icon
US Bancorp
USB
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS
Avanos Medical
AVNS
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Healthcare 13.1%
3 Technology 12.81%
4 Consumer Staples 10.85%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
$360K 0.02%
3,077
-225
-7% -$28.6K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$356K 0.02%
3,331
+195
+6% +$21.3K
YUM icon
228
Yum! Brands
YUM
$42.6B
$350K 0.02%
4,480
– –
VOD icon
229
Vodafone
VOD
$36.5B
$344K 0.02%
14,162
-839
-6% -$22.9K
VSM
230
DELISTED
Versum Materials, Inc.
VSM
$343K 0.02%
9,218
+1,414
+18% +$53.9K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$339K 0.02%
2,716
– –
NFLX icon
232
Netflix
NFLX
$299B
$326K 0.02%
+8,320
New +$284K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$220B
$325K 0.02%
13,002
-654
-5% -$16K
FDX icon
234
FedEx
FDX
$73B
$323K 0.02%
1,423
– –
NOC icon
235
Northrop Grumman
NOC
$77.1B
$322K 0.02%
1,048
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$319K 0.02%
6,513
– –
AMAT icon
237
Applied Materials
AMAT
$410B
$308K 0.02%
6,659
-135
-2% -$6.96K
APA icon
238
APA Corp
APA
$13.1B
$303K 0.02%
6,469
+137
+2% +$5.68K
TJX icon
239
TJX Companies
TJX
$174B
$302K 0.02%
6,344
+462
+8% +$20.3K
SHOP icon
240
Shopify
SHOP
$153B
$295K 0.02%
20,240
– –
DVN icon
241
Devon Energy
DVN
$51.7B
$292K 0.02%
+6,639
New +$257K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$287K 0.02%
5,754
– –
PAYX icon
243
Paychex
PAYX
$41.5B
$283K 0.02%
4,146
+246
+6% +$15.9K
NIC icon
244
Nicolet Bankshares
NIC
$3.59B
$281K 0.02%
5,100
– –
NKE icon
245
Nike
NKE
$62.3B
$274K 0.02%
3,437
+285
+9% +$20.1K
TGT icon
246
Target
TGT
$65.6B
$268K 0.02%
3,521
-72
-2% -$5.3K
ICE icon
247
Intercontinental Exchange
ICE
$85.9B
$266K 0.02%
3,620
-330
-8% -$24K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$262K 0.02%
4,035
-96
-2% -$6.21K
LUMN icon
249
Lumen
LUMN
$6.71B
$261K 0.02%
14,004
-7,940
-36% -$144K
OSK icon
250
Oshkosh
OSK
$8.88B
$260K 0.02%
3,696
+350
+10% +$26.1K
7 8 9
10
11

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Associated Banc-Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Associated Banc-Corp held 279 positions worth $1.71B, down 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Associated Banc-Corp withdrew a net $80.8M in Q2 2018, closing 6 positions and reducing 139 holdings. Its most notable exit was Time Warner Inc, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Associated Banc-Corp opened a new position in Comerica worth $8.68M.

  • Associated Banc-Corp's largest Q2 2018 buy was Comerica: 95,491 shares worth $8.68M.
  • Associated Banc-Corp added most to Associated Banc-Corp in Q2 2018, an estimated $10.8M increase.
  • Associated Banc-Corp's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $35.8M.
  • Associated Banc-Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $3.44M.
  • Associated Banc-Corp's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2018.
  • Associated Banc-Corp opened 5 new positions and closed 6 in Q2 2018.
  • Associated Banc-Corp's portfolio value fell 2.7% quarter-over-quarter to $1.71B.

Based on Associated Banc-Corp's 13F filing for Q2 2018, filed 7 Aug 2018.