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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
Cap. Flow
-$80.8M
Cap. Flow %
-4.72%
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 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
NVS icon
151
Novartis
NVS
$297B
$1.73M 0.1%
25,592
-301
-1% -$20.8K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.1%
74,304
-248
-0.3% -$5.57K
V icon
153
Visa
V
$684B
$1.66M 0.1%
12,544
-695
-5% -$89.5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80B
$1.66M 0.1%
10,113
-81
-0.8% -$13K
MCO icon
155
Moody's
MCO
$83B
$1.59M 0.09%
9,343
-150
-2% -$25.4K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.57M 0.09%
60,336
-1,364
-2% -$34.3K
GLW icon
157
Corning
GLW
$121B
$1.52M 0.09%
55,223
-643
-1% -$17.8K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.09%
13,259
+303
+2% +$34K
FIS icon
159
Fidelity National Information Services
FIS
$23.2B
$1.47M 0.09%
13,825
-1,000
-7% -$102K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.45M 0.09%
17,422
-324
-2% -$26.9K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.45M 0.08%
36,732
-604
-2% -$23.7K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$877B
$1.42M 0.08%
5,185
+409
+9% +$111K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.08%
5
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.4M 0.08%
34,436
-296
-0.9% -$11.9K
OKE icon
165
Oneok
OKE
$56.7B
$1.38M 0.08%
19,700
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.34M 0.08%
14,200
+1,662
+13% +$153K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.34M 0.08%
35,244
+682
+2% +$25.3K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.07%
11,355
+431
+4% +$47.7K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.21M 0.07%
49,647
+4,194
+9% +$104K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.07%
16,558
+666
+4% +$49.4K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.18M 0.07%
8,773
+515
+6% +$68.4K
BEN icon
172
Franklin Resources
BEN
$17.4B
$1.16M 0.07%
36,109
-2,041
-5% -$68.4K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.15M 0.07%
16,018
+1,600
+11% +$122K
WEC icon
174
WEC Energy
WEC
$35.7B
$1.14M 0.07%
17,665
-4,393
-20% -$273K
CSX icon
175
CSX Corp
CSX
$93.5B
$1.12M 0.07%
52,452
– –
5 6
7
8 9

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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.