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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
(-2.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
279
New
5
Increased
89
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$10.8M |
| 2 |
CMA
Comerica
CMA
|
+$9.15M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.97M |
| 4 |
Ameriprise Financial
AMP
|
+$5.59M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$35.8M |
| 2 |
Schneider National
SNDR
|
+$26.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Lam Research
LRCX
$379B
| $4.49M | 0.26% |
260,000
-64,000
| -20% | -$1.23M |
|
|
BMS
102
DELISTED
Bemis
BMS
| $4.43M | 0.26% |
104,905
+175
| +0.2% | +$7.55K |
|
103
BHP
BHP
$215B
| $4.42M | 0.26% |
99,066
+604
| +0.6% | +$26.1K |
|
104
Emerson Electric
EMR
$84B
| $4.37M | 0.26% |
63,177
+817
| +1% | +$57.4K |
|
105
Fortive
FTV
$17.8B
| $4.32M | 0.25% |
88,804
-3,128
| -3% | -$149K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.31M | 0.25% |
78,926
+23,644
| +43% | +$1.25M |
|
107
Occidental Petroleum
OXY
$56B
| $4.28M | 0.25% |
51,091
-162
| -0.3% | -$12.9K |
|
108
Vanguard Total Bond Market
BND
$157B
| $4.21M | 0.25% |
53,175
+1,845
| +4% | +$146K |
|
109
iShares MSCI EAFE ETF
EFA
$78B
| $4.18M | 0.24% |
62,472
-685
| -1% | -$48K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 0.23% |
60,497
+129
| +0.2% | +$8.77K |
|
111
Northern Trust
NTRS
$22.5B
| $3.73M | 0.22% |
36,300
-160
| -0.4% | -$16.9K |
|
112
Biogen
BIIB
$30.2B
| $3.67M | 0.21% |
12,639
-252
| -2% | -$70.8K |
|
113
Sysco
SYY
$40.8B
| $3.54M | 0.21% |
51,802
-278
| -0.5% | -$17.8K |
|
114
Walmart Inc
WMT
$887B
| $3.48M | 0.2% |
121,926
+7,242
| +6% | +$206K |
|
115
iShares Biotechnology ETF
IBB
$9.3B
| $3.46M | 0.2% |
31,522
+1
| +0% | +$107 |
|
116
State Street
STT
$50.7B
| $3.35M | 0.2% |
36,031
-983
| -3% | -$97.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.29M | 0.19% |
77,953
+2,255
| +3% | +$102K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.25M | 0.19% |
74,952
-2,124
| -3% | -$98.3K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $3.19M | 0.19% |
30,759
+1,561
| +5% | +$163K |
|
|
AVNS
120
DELISTED
Avanos Medical
AVNS
| $3.15M | 0.18% |
54,954
-65,485
| -54% | -$3.46M |
|
121
Kraft Heinz
KHC
$30.8B
| $3.04M | 0.18% |
48,430
-3,162
| -6% | -$188K |
|
122
NextEra Energy
NEE
$183B
| $3.04M | 0.18% |
72,864
+1,132
| +2% | +$45.7K |
|
123
Halliburton
HAL
$26.7B
| $3.02M | 0.18% |
67,121
-1,523
| -2% | -$75.8K |
|
124
Host Hotels & Resorts
HST
$17.2B
| $2.98M | 0.17% |
141,379
-3,476
| -2% | -$71K |
|
125
Invesco
IVZ
$13B
| $2.94M | 0.17% |
110,773
-28,502
| -20% | -$820K |
|
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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.