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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
UNP icon
26
Union Pacific
UNP
$174B
$19.7M 1.15%
138,779
-1,033
-0.7% -$144K
EOG icon
27
EOG Resources
EOG
$78.6B
$17.8M 1.04%
143,105
-1,170
-0.8% -$136K
INTC icon
28
Intel
INTC
$467B
$17.8M 1.04%
357,079
-21,528
-6% -$1.14M
LRCX icon
29
Lam Research
LRCX
$377B
$16.9M 0.99%
976,400
-19,760
-2% -$381K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$16.7M 0.98%
107,431
+175
+0.2% +$28.6K
MRK icon
31
Merck
MRK
$323B
$15.3M 0.89%
264,026
+813
+0.3% +$45.9K
DIS icon
32
Walt Disney
DIS
$167B
$15M 0.88%
143,450
-620
-0.4% -$63.4K
CSCO icon
33
Cisco
CSCO
$457B
$15M 0.88%
348,516
-11,518
-3% -$503K
XEL icon
34
Xcel Energy
XEL
$49B
$14.5M 0.85%
316,837
+6,162
+2% +$276K
PSX icon
35
Phillips 66
PSX
$85B
$14M 0.82%
124,995
-283
-0.2% -$31.8K
USB icon
36
US Bancorp
USB
$98.1B
$14M 0.82%
280,198
-195,644
-41% -$9.93M
ETN icon
37
Eaton
ETN
$161B
$13.7M 0.8%
183,367
+761
+0.4% +$58.9K
CAT icon
38
Caterpillar
CAT
$377B
$13.7M 0.8%
100,755
-730
-0.7% -$109K
BSX icon
39
Boston Scientific
BSX
$68.8B
$13.4M 0.78%
408,505
-11,548
-3% -$348K
MMM icon
40
3M
MMM
$90.8B
$13.3M 0.78%
80,652
-2,044
-2% -$349K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.8M 0.75%
47,132
-3,066
-6% -$828K
T icon
42
AT&T
T
$159B
$12.2M 0.71%
503,852
+57,367
+13% +$1.44M
MCD icon
43
McDonald's
MCD
$192B
$11.9M 0.7%
75,879
+714
+0.9% +$116K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 0.69%
338,544
-29,562
-8% -$1.01M
LOW icon
45
Lowe's Companies
LOW
$117B
$11.7M 0.69%
122,676
+11
+0% +$996
HON icon
46
Honeywell
HON
$77.6B
$11.7M 0.68%
89,691
-2,969
-3% -$395K
DFS
47
DELISTED
Discover Financial Services
DFS
$11.5M 0.67%
163,798
-29,264
-15% -$2.15M
HBI
48
DELISTED
Hanesbrands
HBI
$11.4M 0.66%
515,791
-24,951
-5% -$471K
ABT icon
49
Abbott
ABT
$183B
$11.1M 0.65%
181,716
-3,640
-2% -$221K
CELG
50
DELISTED
Celgene Corp
CELG
$11.1M 0.65%
139,541
-62,928
-31% -$5.22M
1
2
3 4 5

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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.