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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.84M 0.16%
63,384
+5,960
+10% +$262K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.66M 0.15%
39,974
-15
-0% -$983
HST icon
128
Host Hotels & Resorts
HST
$17.2B
$2.59M 0.14%
142,196
+3,742
+3% +$70.5K
CELG
129
DELISTED
Celgene Corp
CELG
$2.58M 0.14%
27,861
-2,171
-7% -$206K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.57M 0.14%
45,408
+864
+2% +$47.9K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.14%
22,296
-70
-0.3% -$7.85K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.49M 0.14%
83,538
+2,640
+3% +$77.5K
DOW icon
133
Dow Inc
DOW
$21.7B
$2.39M 0.13%
+48,494
New +$2.56M
FIS icon
134
Fidelity National Information Services
FIS
$23.2B
$2.32M 0.13%
18,895
+50
+0.3% +$5.87K
STT icon
135
State Street
STT
$50.7B
$2.31M 0.13%
41,188
-331
-0.8% -$20.6K
V icon
136
Visa
V
$682B
$2.29M 0.13%
13,208
+235
+2% +$38.5K
ADP icon
137
Automatic Data Processing
ADP
$105B
$2.21M 0.12%
13,394
-72
-0.5% -$11.7K
HAL icon
138
Halliburton
HAL
$26.8B
$2.18M 0.12%
95,834
-4,736
-5% -$123K
WPC icon
139
W.P. Carey
WPC
$16.8B
$2.18M 0.12%
27,363
– –
AVNS
140
DELISTED
Avanos Medical
AVNS
$2.14M 0.12%
49,176
-41
-0.1% -$1.75K
BP icon
141
BP
BP
$115B
$2.12M 0.12%
51,765
+651
+1% +$27.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$2.12M 0.12%
80,536
+12,144
+18% +$313K
TXN icon
143
Texas Instruments
TXN
$253B
$2.09M 0.11%
18,243
-236
-1% -$26.4K
GIS icon
144
General Mills
GIS
$19.2B
$2.09M 0.11%
39,823
-894
-2% -$46.2K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.97M 0.11%
28,161
+6,056
+27% +$421K
GLW icon
146
Corning
GLW
$120B
$1.92M 0.11%
57,684
-551
-0.9% -$17.7K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.88M 0.1%
20,289
+857
+4% +$77K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 0.1%
12,016
+543
+5% +$83.7K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.86M 0.1%
67,472
-1,409
-2% -$38.2K
WEC icon
150
WEC Energy
WEC
$35.8B
$1.85M 0.1%
22,239
+392
+2% +$31.4K
4 5
6
7 8

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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.