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
LRCX icon
26
Lam Research
LRCX
$378B
$20.5M 1.12%
1,089,800
-82,480
-7% -$1.56M
BSX icon
27
Boston Scientific
BSX
$68.7B
$20.4M 1.12%
473,954
+33,202
+8% +$1.28M
CAT icon
28
Caterpillar
CAT
$378B
$19.7M 1.08%
144,841
+47,327
+49% +$6.25M
INTC icon
29
Intel
INTC
$468B
$19.4M 1.06%
405,729
-591
-0.1% -$29.3K
UNH icon
30
UnitedHealth
UNH
$380B
$19.4M 1.06%
79,345
-387
-0.5% -$93.1K
WP
31
DELISTED
Worldpay, Inc.
WP
$18.8M 1.03%
153,131
-111
-0.1% -$13.2K
XEL icon
32
Xcel Energy
XEL
$49B
$17.8M 0.98%
299,557
+7,577
+3% +$436K
MCD icon
33
McDonald's
MCD
$192B
$17.3M 0.95%
83,159
+736
+0.9% +$146K
CSCO icon
34
Cisco
CSCO
$457B
$16.6M 0.91%
302,765
-13,896
-4% -$767K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$15.8M 0.87%
81,877
-7,250
-8% -$1.32M
MA icon
36
Mastercard
MA
$506B
$15.7M 0.86%
59,302
+2,098
+4% +$525K
CVS icon
37
CVS Health
CVS
$134B
$15.5M 0.85%
285,001
+20,435
+8% +$1.1M
NOW icon
38
ServiceNow
NOW
$115B
$15.4M 0.84%
280,535
+830
+0.3% +$43.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.1M 0.83%
51,693
+279
+0.5% +$80.3K
ABT icon
40
Abbott
ABT
$183B
$14.3M 0.78%
169,834
+17
+0% +$1.34K
EOG icon
41
EOG Resources
EOG
$78.6B
$14M 0.77%
149,798
+1,759
+1% +$164K
ETN icon
42
Eaton
ETN
$162B
$13.8M 0.76%
165,462
+4,899
+3% +$397K
MRK icon
43
Merck
MRK
$322B
$13.8M 0.75%
171,926
-1,089
-0.6% -$83.4K
T icon
44
AT&T
T
$159B
$13.2M 0.73%
522,861
+8,862
+2% +$213K
USB icon
45
US Bancorp
USB
$98B
$13.1M 0.72%
249,855
+783
+0.3% +$40.3K
UNP icon
46
Union Pacific
UNP
$173B
$13M 0.71%
77,015
+892
+1% +$153K
SLB icon
47
SLB Ltd
SLB
$73.4B
$12.9M 0.7%
323,463
+8,399
+3% +$339K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.69%
42,547
+2,173
+5% +$599K
ADI icon
49
Analog Devices
ADI
$180B
$12.2M 0.67%
108,395
-19,513
-15% -$2.11M
CI icon
50
Cigna
CI
$74.8B
$12.2M 0.67%
77,478
+3,728
+5% +$584K
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 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.