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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
VZ icon
76
Verizon
VZ
$194B
$6.07M 0.35%
120,615
+186
+0.2% +$9K
AMGN icon
77
Amgen
AMGN
$207B
$5.99M 0.35%
32,461
-457
-1% -$80.8K
UPS icon
78
United Parcel Service
UPS
$88.8B
$5.93M 0.35%
55,847
-844
-1% -$94.8K
EPD icon
79
Enterprise Products Partners
EPD
$82B
$5.81M 0.34%
209,949
-2,586
-1% -$70.7K
ZTS icon
80
Zoetis
ZTS
$32.2B
$5.75M 0.34%
67,450
-6,267
-9% -$529K
MO icon
81
Altria Group
MO
$115B
$5.67M 0.33%
99,781
-922
-0.9% -$53.2K
ITW icon
82
Illinois Tool Works
ITW
$82.3B
$5.66M 0.33%
40,822
-2,608
-6% -$386K
TFC icon
83
Truist Financial
TFC
$63.6B
$5.54M 0.32%
109,832
-151
-0.1% -$8.02K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.3B
$5.52M 0.32%
67,798
+178
+0.3% +$13.8K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$5.51M 0.32%
+39,415
New +$5.59M
SO icon
86
Southern Company
SO
$109B
$5.51M 0.32%
119,020
+1,424
+1% +$63.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$5.5M 0.32%
39,199
-785
-2% -$110K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$5.32M 0.31%
105,294
+43,620
+71% +$2.21M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.3M 0.31%
14,918
-337
-2% -$118K
DD icon
90
DuPont de Nemours
DD
$18.6B
$5.28M 0.31%
31,616
-54
-0.2% -$9.04K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 0.31%
62,675
-1,777
-3% -$145K
WY icon
92
Weyerhaeuser
WY
$18B
$5.17M 0.3%
141,897
+667
+0.5% +$24.4K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.15M 0.3%
55,579
-15,144
-21% -$1.39M
SBUX icon
94
Starbucks
SBUX
$120B
$5.06M 0.3%
103,525
-3,853
-4% -$219K
ABBV icon
95
AbbVie
ABBV
$446B
$4.92M 0.29%
53,155
-1,382
-3% -$135K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.82M 0.28%
39,729
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.77M 0.28%
111,128
+9,468
+9% +$422K
IBM icon
98
IBM
IBM
$208B
$4.62M 0.27%
34,616
-2,090
-6% -$291K
COP icon
99
ConocoPhillips
COP
$145B
$4.59M 0.27%
65,967
-4,905
-7% -$327K
GE icon
100
GE Aerospace
GE
$374B
$4.57M 0.27%
70,096
-17,621
-20% -$1.18M
2 3
4
5 6

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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.