We are live on ! Find out more
ABC

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
CTVA icon
251
Corteva
CTVA
$52.9B
$287K 0.02%
+9,707
New +$261K
NFRA icon
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$286K 0.02%
+5,615
New +$281K
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.02%
4,201
– –
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$272K 0.01%
+1,515
New +$268K
OSK icon
255
Oshkosh
OSK
$8.92B
$268K 0.01%
3,211
-135
-4% -$10.6K
EXAS
256
DELISTED
Exact Sciences
EXAS
$265K 0.01%
2,242
-100
-4% -$10.1K
LMT icon
257
Lockheed Martin
LMT
$134B
$265K 0.01%
+730
New +$244K
QQQ icon
258
Invesco QQQ Trust
QQQ
$451B
$263K 0.01%
1,411
+45
+3% +$8.28K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$252K 0.01%
8,442
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.01%
1,424
+194
+16% +$32.7K
PYPL icon
261
PayPal
PYPL
$48.9B
$246K 0.01%
+2,152
New +$239K
ES icon
262
Eversource Energy
ES
$27.3B
$239K 0.01%
+3,150
New +$230K
CB icon
263
Chubb
CB
$136B
$236K 0.01%
+1,602
New +$231K
BOH icon
264
Bank of Hawaii
BOH
$3.15B
$235K 0.01%
2,835
– –
GD icon
265
General Dynamics
GD
$104B
$232K 0.01%
+1,276
New +$220K
GWW icon
266
W.W. Grainger
GWW
$65.3B
$229K 0.01%
+854
New +$240K
DVN icon
267
Devon Energy
DVN
$51.5B
$228K 0.01%
7,979
+1,239
+18% +$36.8K
WBB
268
DELISTED
Westbury Bancorp, Inc.
WBB
$226K 0.01%
9,000
– –
AMT icon
269
American Tower
AMT
$80B
$223K 0.01%
+1,091
New +$219K
CRM icon
270
Salesforce
CRM
$150B
$220K 0.01%
+1,447
New +$227K
EXC icon
271
Exelon
EXC
$47B
$213K 0.01%
+6,229
New +$220K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
+3,194
New +$204K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.01%
2,431
– –
BAX icon
274
Baxter International
BAX
$13.6B
$204K 0.01%
2,490
-25
-1% -$1.94K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$202K 0.01%
1,750
– –
8 9 10
11
12

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.