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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
+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
ALL icon
51
Allstate
ALL
$68.6B
$11.7M 0.64%
115,431
+4,313
+4% +$421K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 0.61%
286,692
-10,388
-3% -$396K
KO icon
53
Coca-Cola
KO
$377B
$10.8M 0.59%
211,494
-4,760
-2% -$233K
LOW icon
54
Lowe's Companies
LOW
$117B
$10.5M 0.58%
104,475
-1,253
-1% -$132K
VZ icon
55
Verizon
VZ
$195B
$10.4M 0.57%
182,917
+3,571
+2% +$206K
WWD icon
56
Woodward
WWD
$21.6B
$10.4M 0.57%
91,723
+62,259
+211% +$6.67M
DFS
57
DELISTED
Discover Financial Services
DFS
$10.3M 0.56%
132,607
+385
+0.3% +$29.8K
BAC icon
58
Bank of America
BAC
$435B
$10.2M 0.56%
350,073
+11,745
+3% +$339K
PSX icon
59
Phillips 66
PSX
$85B
$10M 0.55%
107,191
+663
+0.6% +$59.5K
PRU icon
60
Prudential Financial
PRU
$42.5B
$9.95M 0.55%
98,554
+4,045
+4% +$403K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$977B
$9.57M 0.52%
35,567
+1,721
+5% +$455K
CL icon
62
Colgate-Palmolive
CL
$72.9B
$9.03M 0.5%
125,992
-102
-0.1% -$7.24K
WM icon
63
Waste Management
WM
$90.3B
$8.65M 0.47%
74,993
+1,133
+2% +$123K
RTX icon
64
RTX Corp
RTX
$290B
$8.45M 0.46%
103,131
+6,026
+6% +$504K
PVH icon
65
PVH
PVH
$4.01B
$8.09M 0.44%
85,457
+9,145
+12% +$1.01M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.94M 0.44%
98,546
+5,711
+6% +$455K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$7.53M 0.41%
152,860
+29,323
+24% +$1.45M
CMA
68
DELISTED
Comerica
CMA
$7.37M 0.4%
101,489
-15,492
-13% -$1.15M
WFC icon
69
Wells Fargo
WFC
$261B
$7.31M 0.4%
154,485
-770
-0.5% -$36K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$7.26M 0.4%
160,154
+32,453
+25% +$1.51M
ZTS icon
71
Zoetis
ZTS
$32.4B
$7.15M 0.39%
62,985
+284
+0.5% +$29.7K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.13M 0.39%
70,697
+1,346
+2% +$135K
MMM icon
73
3M
MMM
$90.8B
$7.13M 0.39%
49,187
-2,756
-5% -$424K
SO icon
74
Southern Company
SO
$109B
$7.03M 0.39%
127,219
+1,623
+1% +$86.9K
AMP icon
75
Ameriprise Financial
AMP
$48.4B
$7.01M 0.38%
48,278
+1,309
+3% +$189K
1 2
3
4 5

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DGM
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SB
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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.