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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
+3.93%
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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
+$31.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$10.2M
2
WWD icon
Woodward
WWD
+$6.67M
3
CAT icon
Caterpillar
CAT
+$6.25M
4
AMCR icon
Amcor
AMCR
+$5.85M
5
DOW icon
Dow Inc
DOW
+$2.56M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.69M
2
BMS
Bemis
BMS
+$5.65M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
ADI icon
Analog Devices
ADI
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$5.42B
$400K 0.02%
32,931
– –
TGT icon
227
Target
TGT
$65.4B
$399K 0.02%
4,603
+1,034
+29% +$83.6K
COST icon
228
Costco
COST
$422B
$395K 0.02%
1,494
+374
+33% +$93.2K
PPLT
229
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$391K 0.02%
49,590
-2,000
-4% -$16K
VFC icon
230
VF Corp
VFC
$5.66B
$383K 0.02%
4,394
+594
+16% +$51.2K
TJX icon
231
TJX Companies
TJX
$175B
$376K 0.02%
7,119
+1,486
+26% +$79K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$372K 0.02%
4,606
-130
-3% -$10.3K
WSBF icon
233
Waterstone Financial
WSBF
$371M
$357K 0.02%
20,945
– –
EIX icon
234
Edison International
EIX
$28.6B
$356K 0.02%
5,280
-1,169
-18% -$72.6K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$355K 0.02%
2,633
– –
TAP icon
236
Molson Coors Class B
TAP
$7.75B
$353K 0.02%
6,300
-946
-13% -$55.2K
NOC icon
237
Northrop Grumman
NOC
$76.9B
$346K 0.02%
1,071
– –
ICBK
238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$342K 0.02%
20,000
-2,000
-9% -$35.1K
PAYX icon
239
Paychex
PAYX
$41.4B
$341K 0.02%
4,146
– –
DUK icon
240
Duke Energy
DUK
$98.1B
$333K 0.02%
3,772
+477
+14% +$42.2K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$190B
$325K 0.02%
5,300
+67
+1% +$4.11K
TRV icon
242
Travelers Companies
TRV
$79B
$315K 0.02%
2,109
-98
-4% -$14.1K
MGEE icon
243
MGE Energy Inc
MGEE
$3B
$314K 0.02%
4,292
– –
ACN icon
244
Accenture
ACN
$101B
$312K 0.02%
1,691
-209
-11% -$37.5K
ROK icon
245
Rockwell Automation
ROK
$53.1B
$309K 0.02%
1,886
-543
-22% -$91.8K
GNRC icon
246
Generac Holdings
GNRC
$11.6B
$301K 0.02%
4,341
– –
NIC icon
247
Nicolet Bankshares
NIC
$3.6B
$293K 0.02%
4,720
-1,880
-28% -$114K
VSM
248
DELISTED
Versum Materials, Inc.
VSM
$292K 0.02%
5,658
-1,298
-19% -$67K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$291K 0.02%
5,924
-30
-0.5% -$1.46K
FDX icon
250
FedEx
FDX
$73.1B
$289K 0.02%
1,761
+117
+7% +$20.5K
8 9
10
11 12

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Associated Banc-Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Associated Banc-Corp held 288 positions worth $1.82B, up 5.1% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Associated Banc-Corp's Q2 2019 filing shows 18 new, 129 increased, 101 reduced and 5 closed positions. Its largest new stake was Amcor: 105,467 shares worth $6.06M. The largest sale was Allergan plc, an estimated $5.69M.

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

  • Associated Banc-Corp's largest Q2 2019 buy was Amcor: 105,467 shares worth $6.06M.
  • Associated Banc-Corp added most to Schneider National in Q2 2019, an estimated $10.2M increase.
  • Associated Banc-Corp's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $5.69M.
  • Associated Banc-Corp fully exited Bemis in Q2 2019, selling an estimated $5.65M.
  • Associated Banc-Corp's ten largest holdings make up 25% of its $1.82B portfolio in Q2 2019.
  • Associated Banc-Corp opened 18 new positions and closed 5 in Q2 2019.
  • Associated Banc-Corp's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Associated Banc-Corp's 13F filing for Q2 2019, filed 6 Aug 2019.