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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
BOH icon
251
Bank of Hawaii
BOH
$3.15B
$224K 0.01%
+2,835
New +$222K
EL icon
252
Estee Lauder
EL
$30.4B
$222K 0.01%
+1,339
New +$197K
GNRC icon
253
Generac Holdings
GNRC
$11.6B
$222K 0.01%
4,341
-300
-6% -$15.7K
CHKP icon
254
Check Point Software Technologies
CHKP
$13B
$221K 0.01%
+1,750
New +$203K
ENB icon
255
Enbridge
ENB
$119B
$214K 0.01%
+5,891
New +$212K
DVN icon
256
Devon Energy
DVN
$52.1B
$213K 0.01%
+6,740
New +$188K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.01%
+1,230
New +$208K
BAX icon
258
Baxter International
BAX
$13.5B
$205K 0.01%
+2,515
New +$183K
CPB icon
259
Campbell Soup
CPB
$6.55B
$205K 0.01%
+5,365
New +$189K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.01%
2,431
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$203K 0.01%
+2,342
New +$199K
WBB
262
DELISTED
Westbury Bancorp, Inc.
WBB
$203K 0.01%
+9,000
New +$203K
VOD icon
263
Vodafone
VOD
$36.3B
$181K 0.01%
10,008
-2,489
-20% -$46.2K
AGM.A icon
264
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$136K 0.01%
2,000
– –
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
67
+2
+3% +$1.12K
XXII
266
22nd Century Group
XXII
$1.38M
– –
0
– –
EMHY icon
267
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-8,377
Closed -$372K
EXC icon
268
Exelon
EXC
$46.9B
– –
-14,249
Closed -$459K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,173
Closed -$264K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,925
Closed -$278K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,624
Closed -$293K
SHOP icon
272
Shopify
SHOP
$152B
– –
-20,240
Closed -$280K
7 8 9 10
11

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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.