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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.95M 0.38%
178,765
-21,385
-11% -$820K
BUD icon
77
AB InBev
BUD
$167B
$6.71M 0.37%
75,844
-962
-1% -$82.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$6.69M 0.37%
123,700
+5,480
+5% +$316K
SYK icon
79
Stryker
SYK
$125B
$6.58M 0.36%
32,008
+1,972
+7% +$377K
SBUX icon
80
Starbucks
SBUX
$121B
$6.54M 0.36%
77,960
+4,419
+6% +$347K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.35M 0.35%
42,281
-988
-2% -$146K
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$6.18M 0.34%
214,080
-85
-0% -$2.45K
AMCR icon
83
Amcor
AMCR
$20.7B
$6.06M 0.33%
+105,467
New +$5.85M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.3B
$6.04M 0.33%
69,085
+3,137
+5% +$275K
TROW icon
85
T. Rowe Price
TROW
$24B
$5.92M 0.32%
53,975
+2,024
+4% +$213K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.57M 0.31%
15,711
+933
+6% +$326K
TFC icon
87
Truist Financial
TFC
$63.3B
$5.34M 0.29%
108,788
+4,483
+4% +$220K
UPS icon
88
United Parcel Service
UPS
$88.4B
$5.27M 0.29%
51,022
-1,570
-3% -$163K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.21M 0.29%
40,917
+12
+0% +$1.5K
BHP icon
90
BHP
BHP
$215B
$5.03M 0.28%
96,965
+1,269
+1% +$61.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.1B
$4.91M 0.27%
74,693
+2,240
+3% +$147K
ITW icon
92
Illinois Tool Works
ITW
$82.5B
$4.89M 0.27%
32,402
-1,948
-6% -$294K
MO icon
93
Altria Group
MO
$115B
$4.84M 0.27%
102,319
+2,002
+2% +$105K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$4.84M 0.27%
123,012
+4,360
+4% +$169K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.81M 0.26%
61,497
-777
-1% -$60.3K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$4.68M 0.26%
56,382
+2,811
+5% +$229K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.57M 0.25%
109,656
+3,093
+3% +$127K
IBM icon
98
IBM
IBM
$209B
$4.41M 0.24%
33,458
-605
-2% -$79.5K
MCHP icon
99
Microchip Technology
MCHP
$40.8B
$4.41M 0.24%
101,656
-41,238
-29% -$1.83M
WMT icon
100
Walmart Inc
WMT
$888B
$4.39M 0.24%
119,193
+1,197
+1% +$41.3K
2 3
4
5 6

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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.