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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$4.13M 0.23%
61,826
-90
-0.1% -$6.03K
FTV icon
102
Fortive
FTV
$17.7B
$4.1M 0.22%
79,797
+1,095
+1% +$56.9K
NEE icon
103
NextEra Energy
NEE
$183B
$4.08M 0.22%
79,608
-484
-0.6% -$23.8K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.6B
$4.06M 0.22%
158,836
+7,891
+5% +$174K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.03M 0.22%
96,524
+35,660
+59% +$1.46M
AMGN icon
106
Amgen
AMGN
$206B
$4.02M 0.22%
21,822
-798
-4% -$143K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$187B
$3.84M 0.21%
34,632
+2,272
+7% +$248K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.78M 0.21%
63,404
-640
-1% -$37.5K
ABBV icon
109
AbbVie
ABBV
$446B
$3.73M 0.2%
51,287
-1,848
-3% -$145K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$3.71M 0.2%
12,593
+1,328
+12% +$385K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.62M 0.2%
62,407
+1,949
+3% +$112K
WY icon
112
Weyerhaeuser
WY
$17.6B
$3.54M 0.19%
134,502
-429
-0.3% -$10.9K
SYY icon
113
Sysco
SYY
$40.5B
$3.53M 0.19%
49,946
-970
-2% -$69K
HBI
114
DELISTED
Hanesbrands
HBI
$3.53M 0.19%
204,979
+7,718
+4% +$133K
AGN
115
DELISTED
Allergan plc
AGN
$3.52M 0.19%
21,023
-41,064
-66% -$5.69M
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.19%
54,965
+1,201
+2% +$75.5K
NTRS icon
117
Northern Trust
NTRS
$22.4B
$3.28M 0.18%
36,409
+5
+0% +$461
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 0.18%
76,188
-1,254
-2% -$53.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.24M 0.18%
76,165
+2,112
+3% +$88.9K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$3.15M 0.17%
23,608
+840
+4% +$104K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.29B
$3.04M 0.17%
27,844
-1,507
-5% -$160K
OXY icon
122
Occidental Petroleum
OXY
$55.8B
$3.02M 0.17%
60,051
+13,182
+28% +$742K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.92M 0.16%
27,750
– –
COP icon
124
ConocoPhillips
COP
$145B
$2.91M 0.16%
47,777
-3,884
-8% -$242K
ZBH icon
125
Zimmer Biomet
ZBH
$17.8B
$2.9M 0.16%
25,406
+602
+2% +$70.5K
3 4
5
6 7

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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.