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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
UNH icon
26
UnitedHealth
UNH
$376B
$19.7M 1.14%
79,732
-3,935
-5% -$1M
HON icon
27
Honeywell
HON
$77B
$19.4M 1.12%
129,395
+21,944
+20% +$3.07M
DIS icon
28
Walt Disney
DIS
$167B
$17.8M 1.03%
160,682
+1,699
+1% +$190K
WP
29
DELISTED
Worldpay, Inc.
WP
$17.4M 1%
153,242
+20,197
+15% +$1.83M
CSCO icon
30
Cisco
CSCO
$457B
$17.1M 0.99%
316,661
+1,868
+0.6% +$90.8K
BSX icon
31
Boston Scientific
BSX
$69.5B
$16.9M 0.98%
440,752
+22,107
+5% +$844K
XEL icon
32
Xcel Energy
XEL
$48.8B
$16.4M 0.95%
291,980
-15,491
-5% -$824K
MCD icon
33
McDonald's
MCD
$192B
$15.7M 0.9%
82,423
+500
+0.6% +$90.7K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$14.9M 0.86%
89,127
-3,283
-4% -$522K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 0.84%
51,414
+239
+0.5% +$64.9K
CVS icon
36
CVS Health
CVS
$133B
$14.3M 0.82%
264,566
+54,356
+26% +$3.35M
EOG icon
37
EOG Resources
EOG
$79.2B
$14.1M 0.81%
148,039
+3,396
+2% +$324K
NOW icon
38
ServiceNow
NOW
$115B
$13.8M 0.79%
279,705
+25,090
+10% +$1.1M
MRK icon
39
Merck
MRK
$322B
$13.7M 0.79%
173,015
-7,729
-4% -$578K
SLB icon
40
SLB Ltd
SLB
$73.6B
$13.7M 0.79%
315,064
+50,284
+19% +$2.17M
ABT icon
41
Abbott
ABT
$183B
$13.6M 0.78%
169,817
-3,689
-2% -$274K
MA icon
42
Mastercard
MA
$506B
$13.5M 0.78%
57,204
+2,055
+4% +$442K
ADI icon
43
Analog Devices
ADI
$179B
$13.5M 0.78%
127,908
-48,831
-28% -$4.9M
CAT icon
44
Caterpillar
CAT
$375B
$13.2M 0.76%
97,514
-548
-0.6% -$72.8K
ETN icon
45
Eaton
ETN
$161B
$12.9M 0.75%
160,563
-13,237
-8% -$1.01M
UNP icon
46
Union Pacific
UNP
$174B
$12.7M 0.73%
76,123
-7,293
-9% -$1.17M
T icon
47
AT&T
T
$159B
$12.2M 0.7%
513,999
+25,103
+5% +$577K
USB icon
48
US Bancorp
USB
$98.2B
$12M 0.69%
249,072
-28
-0% -$1.4K
CI icon
49
Cigna
CI
$73.8B
$11.9M 0.68%
73,750
+20,466
+38% +$3.74M
LOW icon
50
Lowe's Companies
LOW
$117B
$11.6M 0.67%
105,728
-12,899
-11% -$1.29M
1
2
3 4 5

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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.