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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
+14.15%
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
$1.73B
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
WWD icon
126
Woodward
WWD
$21.5B
$2.8M 0.16%
29,464
+21,110
+253% +$1.87M
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.78M 0.16%
22,768
+700
+3% +$86.2K
STT icon
128
State Street
STT
$50.6B
$2.73M 0.16%
41,519
+536
+1% +$37.2K
HST icon
129
Host Hotels & Resorts
HST
$17.2B
$2.62M 0.15%
138,454
-3,450
-2% -$63.7K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.58M 0.15%
39,989
-2,225
-5% -$138K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.47M 0.14%
57,424
+10,376
+22% +$425K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 0.14%
22,366
+1,371
+7% +$145K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.45M 0.14%
60,864
+17,824
+41% +$686K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.44M 0.14%
44,544
-28,120
-39% -$1.48M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.14%
80,898
+10,698
+15% +$297K
BP icon
136
BP
BP
$116B
$2.2M 0.13%
51,114
-451
-0.9% -$18.5K
ADP icon
137
Automatic Data Processing
ADP
$106B
$2.15M 0.12%
13,466
-335
-2% -$48.7K
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$2.13M 0.12%
18,845
-753
-4% -$80.3K
GIS icon
139
General Mills
GIS
$19.1B
$2.11M 0.12%
40,717
-126
-0.3% -$5.71K
AVNS
140
DELISTED
Avanos Medical
AVNS
$2.1M 0.12%
49,217
-232
-0.5% -$10.4K
WPC icon
141
W.P. Carey
WPC
$16.8B
$2.1M 0.12%
27,363
– –
KNTK icon
142
Kinetik
KNTK
$3.72B
$2.06M 0.12%
+35,000
New +$2.59M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.12%
32,156
-563
-2% -$38.4K
V icon
144
Visa
V
$684B
$2.03M 0.12%
12,973
+488
+4% +$70.3K
TXN icon
145
Texas Instruments
TXN
$252B
$1.96M 0.11%
18,479
-202
-1% -$20.9K
GLW icon
146
Corning
GLW
$119B
$1.93M 0.11%
58,235
+150
+0.3% +$4.92K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 0.1%
19,432
+893
+5% +$80.5K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.1%
68,881
-3,072
-4% -$79.3K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.76M 0.1%
19,736
-18,294
-48% -$1.62M
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.1%
11,473
-13,380
-54% -$2.01M
4 5
6
7 8

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.