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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
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.74M 0.16%
180,717
– –
WMT icon
127
Walmart Inc
WMT
$887B
$2.74M 0.16%
108,504
-426
-0.4% -$10.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 0.15%
27,873
+1,238
+5% +$118K
EIX icon
129
Edison International
EIX
$28.6B
$2.6M 0.15%
33,310
+1,044
+3% +$83.6K
NVS icon
130
Novartis
NVS
$297B
$2.29M 0.13%
30,580
-8,505
-22% -$603K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.2M 0.12%
49,040
+1,616
+3% +$72.4K
ADP icon
132
Automatic Data Processing
ADP
$106B
$2.11M 0.12%
20,586
-1,001
-5% -$101K
BP icon
133
BP
BP
$116B
$2.02M 0.11%
65,669
+2,538
+4% +$79K
WBT
134
DELISTED
Welbilt, Inc.
WBT
$2M 0.11%
106,326
– –
PRXL
135
DELISTED
Parexel International Corp
PRXL
$2M 0.11%
23,010
-11,896
-34% -$887K
SYF icon
136
Synchrony
SYF
$24.8B
$1.99M 0.11%
66,798
+8,319
+14% +$247K
F icon
137
Ford
F
$58.6B
$1.98M 0.11%
176,528
+5,205
+3% +$58.1K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.96M 0.11%
47,429
+6,464
+16% +$263K
BEN icon
139
Franklin Resources
BEN
$17.4B
$1.9M 0.11%
42,459
+396
+0.9% +$16.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.11%
20,365
+204
+1% +$18.7K
FIS icon
141
Fidelity National Information Services
FIS
$23.2B
$1.87M 0.11%
21,924
-745
-3% -$62.3K
FLR icon
142
Fluor
FLR
$7.02B
$1.86M 0.11%
40,548
+1,465
+4% +$70.1K
V icon
143
Visa
V
$684B
$1.7M 0.1%
18,069
+507
+3% +$47.1K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.68M 0.1%
30,246
-1,205
-4% -$66.1K
WEC icon
145
WEC Energy
WEC
$35.7B
$1.63M 0.09%
26,486
-4,119
-13% -$254K
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.7B
$1.62M 0.09%
73,590
+5,749
+8% +$131K
JCI icon
147
Johnson Controls International
JCI
$88.9B
$1.62M 0.09%
37,444
-3,614
-9% -$151K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.62M 0.09%
65,646
+4,877
+8% +$116K
COF icon
149
Capital One
COF
$128B
$1.61M 0.09%
19,499
-23
-0.1% -$1.87K
GIS icon
150
General Mills
GIS
$19.1B
$1.6M 0.09%
28,880
+100
+0.3% +$5.71K
4 5
6
7 8

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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.