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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13B
$255K 0.01%
2,615
– –
TRV icon
252
Travelers Companies
TRV
$79B
$249K 0.01%
2,034
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.01%
2,448
– –
GWW icon
254
W.W. Grainger
GWW
$65.3B
$237K 0.01%
767
-10
-1% -$2.99K
LNT icon
255
Alliant Energy
LNT
$18.2B
$233K 0.01%
5,497
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$452B
$232K 0.01%
1,351
+26
+2% +$4.36K
VAW icon
257
Vanguard Materials ETF
VAW
$2.95B
$227K 0.01%
1,723
+50
+3% +$6.65K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.55B
$227K 0.01%
2,675
+100
+4% +$8.48K
MGEE icon
259
MGE Energy Inc
MGEE
$2.99B
$225K 0.01%
+3,562
New +$208K
DUK icon
260
Duke Energy
DUK
$98B
$221K 0.01%
2,793
-660
-19% -$50.8K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.01%
3,294
-478
-13% -$31.6K
BBWI icon
262
Bath & Body Works
BBWI
$4.05B
$203K 0.01%
6,820
-4,403
-39% -$127K
CPB icon
263
Campbell Soup
CPB
$6.57B
$203K 0.01%
5,000
– –
WBB
264
DELISTED
Westbury Bancorp, Inc.
WBB
$201K 0.01%
9,000
– –
AGM.A icon
265
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$162K 0.01%
2,000
– –
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$117K 0.01%
10,057
– –
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
50
– –
XXII
268
22nd Century Group
XXII
$1.36M
– –
0
– –
BAX icon
269
Baxter International
BAX
$13.6B
– –
-4,102
Closed -$267K
COST icon
270
Costco
COST
$421B
– –
-1,896
Closed -$357K
DOV icon
271
Dover
DOV
$27.6B
– –
-2,556
Closed -$203K
MATV icon
272
Mativ Holdings
MATV
$477M
– –
-5,224
Closed -$204K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,002
Closed -$584K
TWX
274
DELISTED
Time Warner Inc
TWX
– –
-36,360
Closed -$3.44M
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.