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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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.1B
| $2.91M | 0.17% |
26,924
-208
| -0.8% | -$22.6K |
|
127
Cognizant
CTSH
$24.9B
| $2.91M | 0.17% |
36,832
+2,280
| +7% | +$179K |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.75M | 0.16% |
53,440
-943
| -2% | -$47.9K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.75M | 0.16% |
23,850
-6
| -0% | -$719 |
|
130
SPDR Gold Trust
GLD
$131B
| $2.71M | 0.16% |
22,870
+420
| +2% | +$52K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $2.68M | 0.16% |
42,848
+2,746
| +7% | +$171K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.14% |
40,014
-669
| -2% | -$43.1K |
|
133
BP
BP
$116B
| $2.39M | 0.14% |
55,575
-4,639
| -8% | -$195K |
|
|
WBT
134
DELISTED
Welbilt, Inc.
WBT
| $2.31M | 0.13% |
103,369
+619
| +0.6% | +$12.4K |
|
135
PVH
PVH
$4.02B
| $2.29M | 0.13% |
15,267
+2,540
| +20% | +$400K |
|
136
Texas Instruments
TXN
$253B
| $2.24M | 0.13% |
20,290
-2,383
| -11% | -$258K |
|
137
Edison International
EIX
$28.6B
| $2.19M | 0.13% |
34,618
+391
| +1% | +$24.4K |
|
138
Ford
F
$58.5B
| $2.12M | 0.12% |
191,392
-2,651
| -1% | -$30.4K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.09M | 0.12% |
37,252
+4,024
| +12% | +$225K |
|
140
VanEck Gold Miners ETF
GDX
$22.8B
| $2.06M | 0.12% |
92,448
-9,105
| -9% | -$204K |
|
141
Fluor
FLR
$7.03B
| $1.93M | 0.11% |
39,615
+1,280
| +3% | +$67K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.91M | 0.11% |
18,747
-1,222
| -6% | -$125K |
|
143
InterContinental Hotels
IHG
$24.2B
| $1.88M | 0.11% |
28,547
+779
| +3% | +$52.3K |
|
144
Automatic Data Processing
ADP
$106B
| $1.87M | 0.11% |
13,944
-723
| -5% | -$91.6K |
|
145
Gilead Sciences
GILD
$162B
| $1.85M | 0.11% |
26,056
-4,679
| -15% | -$330K |
|
146
Kinder Morgan
KMI
$71.5B
| $1.84M | 0.11% |
103,911
-60,904
| -37% | -$996K |
|
147
General Mills
GIS
$19.1B
| $1.82M | 0.11% |
41,110
-207
| -0.5% | -$9.06K |
|
148
W.P. Carey
WPC
$16.8B
| $1.78M | 0.1% |
27,363
+10,312
| +60% | +$654K |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.77M | 0.1% |
66,584
-519
| -0.8% | -$14.3K |
|
150
Capital One
COF
$128B
| $1.75M | 0.1% |
19,060
| – | – |
|
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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.