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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
+14.15%
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
$1.73B
AUM Growth
+$201M
Cap. Flow
-$3.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.01M
2
STI
SunTrust Banks, Inc.
STI
+$5.76M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
$350K 0.02%
+6,956
New +$277K
WSBF icon
227
Waterstone Financial
WSBF
$370M
$345K 0.02%
20,945
-2,000
-9% -$33.2K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.2B
$344K 0.02%
6,513
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$342K 0.02%
2,633
-48
-2% -$6K
ACN icon
230
Accenture
ACN
$102B
$334K 0.02%
+1,900
New +$299K
PAYX icon
231
Paychex
PAYX
$41.6B
$333K 0.02%
4,146
-159
-4% -$11.7K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$318K 0.02%
5,233
+1,436
+38% +$84.8K
NKE icon
233
Nike
NKE
$61.9B
$311K 0.02%
3,697
+100
+3% +$8.25K
VFC icon
234
VF Corp
VFC
$5.63B
$311K 0.02%
+3,800
New +$296K
TRV icon
235
Travelers Companies
TRV
$78.1B
$303K 0.02%
2,207
+82
+4% +$10.5K
TJX icon
236
TJX Companies
TJX
$174B
$300K 0.02%
5,633
-57
-1% -$2.84K
FDX icon
237
FedEx
FDX
$72.7B
$298K 0.02%
1,644
+59
+4% +$10.4K
DUK icon
238
Duke Energy
DUK
$97.8B
$297K 0.02%
3,295
+3
+0.1% +$265
C icon
239
Citigroup
C
$222B
$292K 0.02%
4,690
+568
+14% +$35.3K
MGEE icon
240
MGE Energy Inc
MGEE
$3B
$292K 0.02%
4,292
+730
+20% +$46.5K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$289K 0.02%
1,071
-20
-2% -$5.46K
TGT icon
242
Target
TGT
$65.6B
$286K 0.02%
3,569
-390
-10% -$28.5K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$279K 0.02%
5,954
+249
+4% +$11.3K
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$276K 0.02%
3,620
-59
-2% -$4.42K
COST icon
245
Costco
COST
$422B
$271K 0.02%
1,120
-9
-0.8% -$1.97K
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$270K 0.02%
4,201
-41
-1% -$2.73K
QCOM icon
247
Qualcomm
QCOM
$155B
$262K 0.02%
4,595
-893
-16% -$48.2K
OSK icon
248
Oshkosh
OSK
$8.79B
$251K 0.01%
3,346
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$453B
$245K 0.01%
1,366
-6,480
-83% -$1.1M
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$244K 0.01%
8,442
-27,170
-76% -$755K
7 8 9
10
11

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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Associated Banc-Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Associated Banc-Corp held 276 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Associated Banc-Corp's Q1 2019 filing shows 16 new, 103 increased, 131 reduced and 6 closed positions. Its largest new stake was Kinetik: 35,000 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $7.01M.

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

  • Associated Banc-Corp's largest Q1 2019 buy was Kinetik: 35,000 shares worth $2.06M.
  • Associated Banc-Corp added most to Comerica in Q1 2019, an estimated $5.92M increase.
  • Associated Banc-Corp's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.01M.
  • Associated Banc-Corp fully exited Exelon in Q1 2019, selling an estimated $459K.
  • Associated Banc-Corp's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2019.
  • Associated Banc-Corp opened 16 new positions and closed 6 in Q1 2019.
  • Associated Banc-Corp's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Associated Banc-Corp's 13F filing for Q1 2019, filed 7 May 2019.