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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
BUD icon
51
AB InBev
BUD
$167B
$11M 0.64%
109,407
+2,041
+2% +$202K
WP
52
DELISTED
Worldpay, Inc.
WP
$10.7M 0.63%
131,153
+26,000
+25% +$2.13M
AGN
53
DELISTED
Allergan plc
AGN
$10.7M 0.62%
64,026
+7,596
+13% +$1.22M
ALL icon
54
Allstate
ALL
$68.6B
$10.5M 0.62%
115,470
-1,033
-0.9% -$98.2K
MA icon
55
Mastercard
MA
$506B
$10.5M 0.62%
53,529
+401
+0.8% +$75.4K
WFC icon
56
Wells Fargo
WFC
$262B
$9.28M 0.54%
167,412
-33,602
-17% -$1.8M
BAC icon
57
Bank of America
BAC
$437B
$9.25M 0.54%
328,171
+27,611
+9% +$824K
KO icon
58
Coca-Cola
KO
$376B
$9.04M 0.53%
206,187
+3,138
+2% +$136K
PRU icon
59
Prudential Financial
PRU
$42.7B
$8.91M 0.52%
95,242
-31,689
-25% -$3.2M
CMA
60
DELISTED
Comerica
CMA
$8.68M 0.51%
+95,491
New +$9.15M
MCHP icon
61
Microchip Technology
MCHP
$40.7B
$8.57M 0.5%
188,506
-5,616
-3% -$260K
RTX icon
62
RTX Corp
RTX
$290B
$7.83M 0.46%
99,487
-1,721
-2% -$135K
CL icon
63
Colgate-Palmolive
CL
$73B
$7.78M 0.45%
120,043
+13,722
+13% +$898K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$7.74M 0.45%
100,197
+92,875
+1,268% +$6.97M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$976B
$7.49M 0.44%
30,022
+3,560
+13% +$884K
NOW icon
66
ServiceNow
NOW
$115B
$7.46M 0.44%
216,215
+9,705
+5% +$336K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.44M 0.44%
191,045
-3,470
-2% -$134K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$7M 0.41%
125,460
-1,020
-0.8% -$55.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$6.96M 0.41%
125,737
-2,295
-2% -$124K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.86M 0.4%
87,698
+1,821
+2% +$142K
WM icon
71
Waste Management
WM
$90.8B
$6.64M 0.39%
81,648
+397
+0.5% +$32.9K
TROW icon
72
T. Rowe Price
TROW
$24B
$6.64M 0.39%
57,160
-2,675
-4% -$311K
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$6.5M 0.38%
31,380
+3,029
+11% +$643K
CVS icon
74
CVS Health
CVS
$135B
$6.47M 0.38%
100,564
-2,107
-2% -$139K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$6.46M 0.38%
179,668
+12,000
+7% +$424K
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.