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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.58M 0.09%
60,746
+8,072
+15% +$212K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.09%
89,432
+11,728
+15% +$207K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80B
$1.56M 0.09%
11,086
-627
-5% -$86.8K
IHG icon
154
InterContinental Hotels
IHG
$24.2B
$1.55M 0.09%
26,463
-2,193
-8% -$126K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.09%
31,364
+1,320
+4% +$64.2K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.38M 0.08%
40,400
+1,408
+4% +$47.7K
ED icon
157
Consolidated Edison
ED
$40.3B
$1.36M 0.08%
16,885
-100
-0.6% -$8.08K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.34M 0.08%
37,732
+3,324
+10% +$117K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.08%
11,811
+517
+5% +$59.1K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.31M 0.07%
16,503
-73
-0.4% -$5.56K
QCOM icon
161
Qualcomm
QCOM
$156B
$1.22M 0.07%
22,010
-8,852
-29% -$495K
NP
162
DELISTED
Neenah, Inc. Common Stock
NP
$1.21M 0.07%
15,079
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.07%
36,406
-582
-2% -$19.6K
GS icon
164
Goldman Sachs
GS
$301B
$1.15M 0.07%
5,168
+708
+16% +$157K
MDT icon
165
Medtronic
MDT
$110B
$1.14M 0.06%
12,871
– –
MCO icon
166
Moody's
MCO
$83.1B
$1.13M 0.06%
9,317
– –
WP
167
DELISTED
Worldpay, Inc.
WP
$1.13M 0.06%
17,908
+215
+1% +$13.5K
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.06%
+55,650
New +$1.24M
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.11M 0.06%
39,182
-550
-1% -$15.6K
CMI icon
170
Cummins
CMI
$88.2B
$1.08M 0.06%
6,670
-295
-4% -$45.8K
ORCL icon
171
Oracle
ORCL
$371B
$1.06M 0.06%
21,136
-450
-2% -$20.5K
MAT icon
172
Mattel
MAT
$4.4B
$1.05M 0.06%
48,577
-3,101
-6% -$70.1K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.06%
4
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$995K 0.06%
14,609
+533
+4% +$35.6K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$984K 0.06%
9,561
+205
+2% +$21K
5 6
7
8 9

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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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.