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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$11.1M 0.64%
40,374
+1,581
+4% +$393K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.63%
297,080
-5,842
-2% -$200K
VZ icon
53
Verizon
VZ
$195B
$10.6M 0.61%
179,346
+5,668
+3% +$321K
ALL icon
54
Allstate
ALL
$68B
$10.5M 0.6%
111,118
-468
-0.4% -$42.3K
PSX icon
55
Phillips 66
PSX
$84.9B
$10.1M 0.58%
106,528
-5,024
-5% -$478K
KO icon
56
Coca-Cola
KO
$377B
$10.1M 0.58%
216,254
+6,517
+3% +$305K
DFS
57
DELISTED
Discover Financial Services
DFS
$9.41M 0.54%
132,222
-14,357
-10% -$983K
BAC icon
58
Bank of America
BAC
$435B
$9.33M 0.54%
338,328
+4,927
+1% +$139K
PVH icon
59
PVH
PVH
$4B
$9.31M 0.54%
76,312
+26,173
+52% +$2.87M
AGN
60
DELISTED
Allergan plc
AGN
$9.09M 0.52%
62,087
+5,068
+9% +$735K
MMM icon
61
3M
MMM
$90.9B
$9.02M 0.52%
51,943
-436
-0.8% -$73.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$8.78M 0.51%
33,846
-204
-0.6% -$51K
PRU icon
63
Prudential Financial
PRU
$42.4B
$8.68M 0.5%
94,509
-6,257
-6% -$577K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$8.64M 0.5%
126,094
-4,558
-3% -$294K
CMA
65
DELISTED
Comerica
CMA
$8.58M 0.49%
116,981
+73,872
+171% +$5.92M
RTX icon
66
RTX Corp
RTX
$290B
$7.88M 0.45%
97,105
-1,419
-1% -$108K
WM icon
67
Waste Management
WM
$90.6B
$7.67M 0.44%
73,860
-4,062
-5% -$396K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 0.44%
200,150
-55,805
-22% -$2.06M
WFC icon
69
Wells Fargo
WFC
$261B
$7.5M 0.43%
155,255
-738
-0.5% -$36.3K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.39M 0.43%
92,835
+6,384
+7% +$504K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$6.93M 0.4%
118,220
-1,900
-2% -$107K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.89M 0.4%
69,351
+1,802
+3% +$173K
SO icon
73
Southern Company
SO
$109B
$6.49M 0.37%
125,596
+8,541
+7% +$419K
BUD icon
74
AB InBev
BUD
$167B
$6.45M 0.37%
76,806
+313
+0.4% +$24.1K
ZTS icon
75
Zoetis
ZTS
$32.4B
$6.31M 0.36%
62,701
+266
+0.4% +$24.2K
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 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.