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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$239K 0.01%
+4,785
New +$237K
DUK icon
252
Duke Energy
DUK
$97.8B
$236K 0.01%
2,830
+250
+10% +$21K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$232K 0.01%
14,250
-228
-2% -$3.77K
MGEE icon
254
MGE Energy Inc
MGEE
$3B
$230K 0.01%
3,577
– –
TJX icon
255
TJX Companies
TJX
$174B
$227K 0.01%
6,288
+250
+4% +$9.43K
NGG icon
256
National Grid
NGG
$80.4B
$225K 0.01%
4,042
-933
-19% -$57K
GSK icon
257
GSK
GSK
$104B
$224K 0.01%
4,165
– –
PAYX icon
258
Paychex
PAYX
$41.6B
$222K 0.01%
3,900
– –
LNT icon
259
Alliant Energy
LNT
$18.3B
$221K 0.01%
5,492
-200
-4% -$8.09K
TRV icon
260
Travelers Companies
TRV
$78.1B
$219K 0.01%
1,733
– –
GWW icon
261
W.W. Grainger
GWW
$65.3B
$216K 0.01%
1,197
-100
-8% -$18.9K
CB icon
262
Chubb
CB
$135B
$213K 0.01%
1,466
-250
-15% -$35.2K
EL icon
263
Estee Lauder
EL
$30.4B
$202K 0.01%
+2,104
New +$193K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.01%
7,111
– –
FCX icon
265
Freeport-McMoran
FCX
$90B
$135K 0.01%
11,241
-3,981
-26% -$48.3K
AGM.A icon
266
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$128K 0.01%
2,000
– –
VTA
267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K 0.01%
10,057
+57
+0.6% +$692
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$110K 0.01%
20,000
– –
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$12B
$76K ﹤0.01%
12,000
– –
XXII
270
22nd Century Group
XXII
$1.38M
– –
0
– –
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
– –
-4,733
Closed -$218K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
– –
-12,344
Closed -$303K
JWN
273
DELISTED
Nordstrom
JWN
– –
-17,065
Closed -$794K
PAA icon
274
Plains All American Pipeline
PAA
$17.3B
– –
-9,350
Closed -$296K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,437
Closed -$203K
8 9 10
11
12

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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.