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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
+14.15%
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
$1.73B
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
WEC icon
151
WEC Energy
WEC
$35.7B
$1.73M 0.1%
21,847
-1,591
-7% -$118K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.1%
68,392
-2,000
-3% -$46.5K
WBT
153
DELISTED
Welbilt, Inc.
WBT
$1.68M 0.1%
102,425
+200
+0.2% +$2.92K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.09%
14,357
+1,022
+8% +$113K
IVZ icon
155
Invesco
IVZ
$13.1B
$1.61M 0.09%
83,645
+2,219
+3% +$41.5K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.56M 0.09%
22,105
+5,813
+36% +$397K
BIIB icon
157
Biogen
BIIB
$30B
$1.52M 0.09%
6,450
-2,959
-31% -$932K
IHG icon
158
InterContinental Hotels
IHG
$24.1B
$1.51M 0.09%
24,786
-2,318
-9% -$138K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.08%
43,252
-9,518
-18% -$306K
GE icon
160
GE Aerospace
GE
$374B
$1.41M 0.08%
28,317
-6,358
-18% -$299K
HD icon
161
Home Depot
HD
$331B
$1.39M 0.08%
7,245
+196
+3% +$36K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$1.38M 0.08%
68,975
-6,488
-9% -$121K
F icon
163
Ford
F
$58.5B
$1.38M 0.08%
156,718
-70,650
-31% -$607K
OKE icon
164
Oneok
OKE
$57.2B
$1.38M 0.08%
19,700
– –
CTSH icon
165
Cognizant
CTSH
$24.9B
$1.34M 0.08%
18,467
-318
-2% -$22.3K
FLR icon
166
Fluor
FLR
$7.01B
$1.32M 0.08%
35,794
-318
-0.9% -$11.6K
CSX icon
167
CSX Corp
CSX
$93.4B
$1.31M 0.08%
52,680
– –
GILD icon
168
Gilead Sciences
GILD
$162B
$1.31M 0.08%
20,136
-541
-3% -$36K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.07%
16,895
+393
+2% +$28.4K
DJP icon
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.24M 0.07%
54,622
+493
+0.9% +$11.1K
NVS icon
171
Novartis
NVS
$297B
$1.24M 0.07%
14,366
-212
-1% -$17K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.07%
11,446
-84
-0.7% -$8.82K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.07%
8,624
-276
-3% -$37.1K
DRI icon
174
Darden Restaurants
DRI
$23.3B
$1.21M 0.07%
9,952
+65
+0.7% +$7.13K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.07%
15,402
-2,556
-14% -$198K
5 6
7
8 9

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GL
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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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VA
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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.