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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
+2.6%
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
$1.76B
AUM Growth
+$83.1M
Cap. Flow
+$45.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$49.8M
2
ADI icon
Analog Devices
ADI
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.53M
2
LRCX icon
Lam Research
LRCX
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Financials 16.31%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$5.26M 0.3%
52,373
-1,350
-3% -$134K
TROW icon
77
T. Rowe Price
TROW
$24B
$5.25M 0.3%
70,710
-9,350
-12% -$669K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$5.21M 0.3%
62,550
+3,711
+6% +$309K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.17M 0.29%
16,284
-914
-5% -$288K
GILD icon
80
Gilead Sciences
GILD
$161B
$5.13M 0.29%
72,453
-39,436
-35% -$2.62M
ZTS icon
81
Zoetis
ZTS
$32.2B
$5.08M 0.29%
81,507
-3,480
-4% -$206K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$5.05M 0.29%
40,543
-587
-1% -$72.3K
TFC icon
83
Truist Financial
TFC
$63.6B
$5M 0.28%
110,192
+1,181
+1% +$51.3K
IBM icon
84
IBM
IBM
$208B
$4.99M 0.28%
33,923
-1,549
-4% -$234K
BMS
85
DELISTED
Bemis
BMS
$4.97M 0.28%
107,563
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 0.27%
41,359
-269
-0.6% -$31K
ABBV icon
87
AbbVie
ABBV
$446B
$4.78M 0.27%
65,907
-17,518
-21% -$1.18M
WY icon
88
Weyerhaeuser
WY
$18B
$4.75M 0.27%
141,656
-145
-0.1% -$4.88K
KHC icon
89
Kraft Heinz
KHC
$30.9B
$4.71M 0.27%
55,030
-5,087
-8% -$461K
EPD icon
90
Enterprise Products Partners
EPD
$82.1B
$4.45M 0.25%
164,357
+15,326
+10% +$415K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 0.25%
61,883
+2,265
+4% +$157K
FTV icon
92
Fortive
FTV
$17.8B
$4.33M 0.25%
108,381
-1,646
-1% -$64.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$4.3M 0.24%
24,626
-667
-3% -$112K
BAC icon
94
Bank of America
BAC
$436B
$4.26M 0.24%
175,636
+41,159
+31% +$960K
COP icon
95
ConocoPhillips
COP
$145B
$4.2M 0.24%
95,553
-3,539
-4% -$165K
DD icon
96
DuPont de Nemours
DD
$18.6B
$4.18M 0.24%
26,189
+447
+2% +$71K
AMGN icon
97
Amgen
AMGN
$207B
$4.11M 0.23%
23,850
+1,418
+6% +$231K
BIIB icon
98
Biogen
BIIB
$30.2B
$3.88M 0.22%
14,293
-770
-5% -$204K
EMR icon
99
Emerson Electric
EMR
$84B
$3.87M 0.22%
64,885
+1,500
+2% +$88.9K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$976B
$3.86M 0.22%
17,403
+219
+1% +$48.2K
2 3
4
5 6

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Associated Banc-Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Associated Banc-Corp held 288 positions worth $1.76B, up 4.9% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q2 2017 filing shows 7 new, 97 increased, 125 reduced and 8 closed positions. Its largest new stake was Schneider National: 2,517,393 shares worth $56.3M. The largest sale was Comcast, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2017 buy was Schneider National: 2,517,393 shares worth $56.3M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.15M increase.
  • Associated Banc-Corp's biggest Q2 2017 reduction was Comcast, cutting an estimated $4.53M.
  • Associated Banc-Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.35M.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2017.
  • Associated Banc-Corp opened 7 new positions and closed 8 in Q2 2017.
  • Associated Banc-Corp's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.