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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
ABBV icon
101
AbbVie
ABBV
$443B
$4.28M 0.25%
53,135
-7,465
-12% -$611K
EMR icon
102
Emerson Electric
EMR
$83.9B
$4.24M 0.24%
61,916
-288
-0.5% -$18.9K
FTV icon
103
Fortive
FTV
$17.9B
$4.16M 0.24%
78,702
-6,387
-8% -$311K
DD icon
104
DuPont de Nemours
DD
$18.5B
$4.15M 0.24%
30,718
+123
+0.4% +$17.1K
NEE icon
105
NextEra Energy
NEE
$181B
$3.87M 0.22%
80,092
+380
+0.5% +$17.4K
WMT icon
106
Walmart Inc
WMT
$885B
$3.84M 0.22%
117,996
+2,076
+2% +$67.3K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.65M 0.21%
64,044
-9,200
-13% -$499K
WY icon
108
Weyerhaeuser
WY
$18B
$3.55M 0.2%
134,931
-357
-0.3% -$8.99K
HBI
109
DELISTED
Hanesbrands
HBI
$3.53M 0.2%
197,261
-28,874
-13% -$479K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$3.48M 0.2%
32,360
+1,541
+5% +$162K
COP icon
111
ConocoPhillips
COP
$147B
$3.45M 0.2%
51,661
+375
+0.7% +$25.2K
SYY icon
112
Sysco
SYY
$40.8B
$3.4M 0.2%
50,916
-542
-1% -$35.3K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.39M 0.2%
60,458
-1,228
-2% -$65.7K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.7B
$3.38M 0.2%
150,945
+84,257
+126% +$1.85M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.32M 0.19%
77,442
+2,479
+3% +$104K
NTRS icon
116
Northern Trust
NTRS
$22.4B
$3.29M 0.19%
36,404
+103
+0.3% +$9.29K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$3.28M 0.19%
29,351
-420
-1% -$46.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$3.21M 0.18%
11,265
+1,370
+14% +$375K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$3.19M 0.18%
53,764
-94,117
-64% -$5.76M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 0.18%
74,053
-1,123
-1% -$46.2K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$3.1M 0.18%
46,869
-107
-0.2% -$7.05K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$3.08M 0.18%
24,804
-162
-0.6% -$18.4K
HAL icon
123
Halliburton
HAL
$26.9B
$2.95M 0.17%
100,570
-24,165
-19% -$730K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.89M 0.17%
27,750
+1,565
+6% +$159K
CELG
125
DELISTED
Celgene Corp
CELG
$2.83M 0.16%
30,032
-80,199
-73% -$7.01M
3 4
5
6 7

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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.