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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$1.71B
AUM Growth
-$47.8M
Cap. Flow
-$79.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
25.3%
Holding
279
New
5
Increased
89
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$10.8M
2
CMA
Comerica
CMA
+$9.15M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$35.8M
2
SNDR icon
Schneider National
SNDR
+$26.7M
3
USB icon
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 Technology 13.44%
3 Healthcare 13.1%
4 Miscellaneous 11.93%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.5B
$2.91M 0.17%
26,924
-208
-0.8% -$22.6K
CTSH icon
127
Cognizant
CTSH
$27.9B
$2.91M 0.17%
36,832
+2,280
+7% +$179K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.75M 0.16%
53,440
-943
-2% -$47.9K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.75M 0.16%
23,850
-6
-0% -$719
GLD icon
130
SPDR Gold Trust
GLD
$144B
$2.71M 0.16%
22,870
+420
+2% +$52K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$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
BP icon
133
BP
BP
$117B
$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
PVH icon
135
PVH
PVH
$3.31B
$2.29M 0.13%
15,267
+2,540
+20% +$400K
TXN icon
136
Texas Instruments
TXN
$238B
$2.24M 0.13%
20,290
-2,383
-11% -$258K
EIX icon
137
Edison International
EIX
$21.1B
$2.19M 0.13%
34,618
+391
+1% +$24.4K
F icon
138
Ford
F
$53.2B
$2.12M 0.12%
191,392
-2,651
-1% -$30.4K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.09M 0.12%
37,252
+4,024
+12% +$225K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.9B
$2.06M 0.12%
92,448
-9,105
-9% -$204K
FLR icon
141
Fluor
FLR
$7.09B
$1.93M 0.11%
39,615
+1,280
+3% +$67K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.91M 0.11%
18,747
-1,222
-6% -$125K
IHG icon
143
InterContinental Hotels
IHG
$22.5B
$1.88M 0.11%
28,547
+779
+3% +$52.3K
ADP icon
144
Automatic Data Processing
ADP
$109B
$1.87M 0.11%
13,944
-723
-5% -$91.6K
GILD icon
145
Gilead Sciences
GILD
$183B
$1.85M 0.11%
26,056
-4,679
-15% -$330K
KMI icon
146
Kinder Morgan
KMI
$68.4B
$1.84M 0.11%
103,911
-60,904
-37% -$996K
GIS icon
147
General Mills
GIS
$19.7B
$1.82M 0.11%
41,110
-207
-0.5% -$9.06K
WPC icon
148
W.P. Carey
WPC
$15.2B
$1.78M 0.1%
27,363
+10,312
+60% +$654K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.77M 0.1%
66,584
-519
-0.8% -$14.3K
COF icon
150
Capital One
COF
$125B
$1.75M 0.1%
19,060
– –
4 5
6
7 8

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 $79.6M 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 Technology and Healthcare.

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.