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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
(+5.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$10.2M |
| 2 |
Woodward
WWD
|
+$6.67M |
| 3 |
Caterpillar
CAT
|
+$6.25M |
| 4 |
Amcor
AMCR
|
+$5.85M |
| 5 |
Dow Inc
DOW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
BMS
Bemis
BMS
|
+$5.65M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
Analog Devices
ADI
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.52B
| $202K | 0.01% |
+13,116
| New | +$196K |
|
277
Vodafone
VOD
$36B
| $164K | 0.01% |
10,008
| – | – |
|
278
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $128K | 0.01% |
2,000
| – | – |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $26K | ﹤0.01% |
65
-2
| -3% | -$999 |
|
|
XXII
280
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
281
Campbell Soup
CPB
$6.58B
| – | – |
-5,365
| Closed | -$205K |
|
282
Enbridge
ENB
$121B
| – | – |
-5,891
| Closed | -$214K |
|
283
Qualcomm
QCOM
$156B
| – | – |
-4,595
| Closed | -$262K |
|
|
BMS
284
DELISTED
Bemis
BMS
| – | – |
-101,840
| Closed | -$5.65M |
|
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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.