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
+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
NWL icon
26
Newell Brands
NWL
$2.43B
$18.6M 1.06%
347,769
+26,982
+8% +$1.37M
WFC icon
27
Wells Fargo
WFC
$262B
$18M 1.02%
325,347
-36,965
-10% -$1.98M
MRK icon
28
Merck
MRK
$323B
$17.1M 0.97%
279,560
+625
+0.2% +$38K
EOG icon
29
EOG Resources
EOG
$78B
$16.9M 0.96%
187,090
+3,599
+2% +$331K
DIS icon
30
Walt Disney
DIS
$167B
$16.3M 0.93%
153,525
+2,935
+2% +$321K
MMM icon
31
3M
MMM
$90.8B
$16.1M 0.91%
92,397
-1,326
-1% -$222K
CSCO icon
32
Cisco
CSCO
$456B
$15.7M 0.89%
501,711
-10,359
-2% -$337K
CMCSA icon
33
Comcast
CMCSA
$85.1B
$15.7M 0.89%
403,038
-114,993
-22% -$4.53M
META icon
34
Meta Platforms (Facebook)
META
$1.41T
$15.1M 0.86%
99,992
+27,925
+39% +$4.15M
INTC icon
35
Intel
INTC
$467B
$14.9M 0.85%
442,754
+579
+0.1% +$20.7K
APD icon
36
Air Products & Chemicals
APD
$65.4B
$14.5M 0.82%
101,397
+704
+0.7% +$100K
XEL icon
37
Xcel Energy
XEL
$49B
$14.2M 0.81%
309,576
+3,071
+1% +$141K
ETN icon
38
Eaton
ETN
$160B
$13.8M 0.78%
177,220
-1,851
-1% -$141K
PRU icon
39
Prudential Financial
PRU
$42.7B
$13.6M 0.77%
125,854
+197
+0.2% +$20.9K
BA icon
40
Boeing
BA
$170B
$13.4M 0.76%
67,878
+34
+0.1% +$6.33K
AGN
41
DELISTED
Allergan plc
AGN
$13.3M 0.75%
54,536
-2,603
-5% -$612K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.9M 0.73%
53,409
-1,942
-4% -$465K
DFS
43
DELISTED
Discover Financial Services
DFS
$12.9M 0.73%
207,306
+686
+0.3% +$42.5K
HBI
44
DELISTED
Hanesbrands
HBI
$12.7M 0.72%
547,423
+86,951
+19% +$1.88M
UNP icon
45
Union Pacific
UNP
$174B
$12.5M 0.71%
114,506
+595
+0.5% +$64.9K
T icon
46
AT&T
T
$159B
$12.3M 0.7%
431,456
+7,956
+2% +$235K
MCD icon
47
McDonald's
MCD
$191B
$11.6M 0.66%
75,761
-3,105
-4% -$449K
ADI icon
48
Analog Devices
ADI
$179B
$11.5M 0.65%
+148,109
New +$11.8M
CAT icon
49
Caterpillar
CAT
$377B
$11.5M 0.65%
107,007
-779
-0.7% -$79.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3M 0.64%
412,986
+82
+0% +$2.26K
1
2
3 4 5

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 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.