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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
+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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.26M 0.36%
43,269
-642
-1% -$89.6K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$6.23M 0.36%
214,165
+4,126
+2% +$115K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$6.2M 0.36%
123,537
+8,723
+8% +$428K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$6.09M 0.35%
127,701
+7,617
+6% +$379K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$6.02M 0.35%
46,969
+5,154
+12% +$640K
SYK icon
81
Stryker
SYK
$125B
$5.93M 0.34%
30,036
+3,770
+14% +$678K
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$5.93M 0.34%
142,894
-25,388
-15% -$1.05M
UPS icon
83
United Parcel Service
UPS
$88.6B
$5.88M 0.34%
52,592
-2,052
-4% -$218K
MO icon
84
Altria Group
MO
$114B
$5.76M 0.33%
100,317
-32,392
-24% -$1.66M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$5.73M 0.33%
65,948
-2,723
-4% -$225K
BMS
86
DELISTED
Bemis
BMS
$5.65M 0.33%
101,840
-1,160
-1% -$59K
SBUX icon
87
Starbucks
SBUX
$120B
$5.47M 0.32%
73,541
+1,167
+2% +$80.2K
TROW icon
88
T. Rowe Price
TROW
$23.9B
$5.2M 0.3%
51,951
-707
-1% -$68.2K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.1M 0.29%
14,778
-239
-2% -$80.4K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.05M 0.29%
40,905
+475
+1% +$57.1K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$4.93M 0.28%
34,350
-1,511
-4% -$209K
TFC icon
92
Truist Financial
TFC
$63.3B
$4.85M 0.28%
104,305
+197
+0.2% +$9.61K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 0.28%
62,274
-6,274
-9% -$482K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$4.7M 0.27%
72,453
-73,424
-50% -$4.63M
BHP icon
95
BHP
BHP
$215B
$4.67M 0.27%
95,696
-396
-0.4% -$18.1K
IBM icon
96
IBM
IBM
$211B
$4.59M 0.26%
34,063
+181
+0.5% +$23.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$4.49M 0.26%
118,652
-1,444
-1% -$51.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.36M 0.25%
106,563
+491
+0.5% +$19.6K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$4.35M 0.25%
53,571
+3,149
+6% +$251K
AMGN icon
100
Amgen
AMGN
$208B
$4.3M 0.25%
22,620
-525
-2% -$100K
2 3
4
5 6

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GCC
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DGM
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SB
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SCA
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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.