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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.22%
49,044
-4,606
-9% -$379K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.9B
$3.83M 0.22%
58,687
+305
+0.5% +$19.7K
IVZ icon
103
Invesco
IVZ
$13B
$3.72M 0.21%
105,716
+24,290
+30% +$792K
NTRS icon
104
Northern Trust
NTRS
$22.5B
$3.71M 0.21%
38,208
-949
-2% -$85.3K
ZBH icon
105
Zimmer Biomet
ZBH
$18B
$3.7M 0.21%
29,707
-281
-0.9% -$33.3K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$3.68M 0.21%
44,951
+1,862
+4% +$152K
GLW icon
107
Corning
GLW
$120B
$3.67M 0.21%
122,041
-27,407
-18% -$787K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.2%
84,591
+10,688
+14% +$436K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$3.47M 0.2%
116,492
-1,632
-1% -$47.9K
STT icon
110
State Street
STT
$50.7B
$3.41M 0.19%
37,975
-1,297
-3% -$108K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.3M 0.19%
60,068
-307
-0.5% -$17.1K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$3.28M 0.19%
57,797
-153
-0.3% -$8.5K
BHP icon
113
BHP
BHP
$215B
$3.26M 0.19%
102,814
+2,390
+2% +$75.8K
KMI icon
114
Kinder Morgan
KMI
$71.3B
$3.22M 0.18%
168,134
-107,681
-39% -$2.14M
IBB icon
115
iShares Biotechnology ETF
IBB
$9.3B
$3.18M 0.18%
30,792
+63
+0.2% +$6.21K
NEE icon
116
NextEra Energy
NEE
$183B
$3.08M 0.17%
87,868
-2,040
-2% -$69.7K
SYY icon
117
Sysco
SYY
$40.9B
$2.91M 0.17%
57,852
-806
-1% -$43K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.16%
70,255
+2,001
+3% +$81.1K
TXN icon
119
Texas Instruments
TXN
$252B
$2.86M 0.16%
37,202
-9,527
-20% -$764K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.82M 0.16%
26,075
– –
HST icon
121
Host Hotels & Resorts
HST
$17.2B
$2.78M 0.16%
152,046
-3,904
-3% -$71.6K
HAL icon
122
Halliburton
HAL
$26.8B
$2.76M 0.16%
64,598
-9,688
-13% -$445K
OXY icon
123
Occidental Petroleum
OXY
$56.1B
$2.75M 0.16%
45,977
+23,878
+108% +$1.46M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2.75M 0.16%
23,311
+4,048
+21% +$484K
CTSH icon
125
Cognizant
CTSH
$24.6B
$2.75M 0.16%
41,377
-10,498
-20% -$667K
3 4
5
6 7

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SB
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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.