We are live on ! Find out more
ABC

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
IVZ icon
151
Invesco
IVZ
$13B
$1.68M 0.09%
82,064
-1,581
-2% -$32.8K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.09%
14,457
+100
+0.7% +$11.4K
IHG icon
153
InterContinental Hotels
IHG
$24.2B
$1.67M 0.09%
24,911
+125
+0.5% +$8.16K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.66M 0.09%
10,600
+3,947
+59% +$610K
WBT
155
DELISTED
Welbilt, Inc.
WBT
$1.64M 0.09%
98,125
-4,300
-4% -$70.3K
HD icon
156
Home Depot
HD
$331B
$1.6M 0.09%
7,693
+448
+6% +$89.4K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.58M 0.09%
70,865
+16,243
+30% +$362K
F icon
158
Ford
F
$58.5B
$1.55M 0.09%
151,895
-4,823
-3% -$47.5K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.08%
27,698
-4,458
-14% -$237K
KMI icon
160
Kinder Morgan
KMI
$71.5B
$1.51M 0.08%
72,283
+3,308
+5% +$66.7K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.48M 0.08%
18,604
+3,202
+21% +$254K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.45M 0.08%
15,910
-3,826
-19% -$344K
GE icon
163
GE Aerospace
GE
$375B
$1.43M 0.08%
27,362
-955
-3% -$47K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.38M 0.08%
9,211
+587
+7% +$85.6K
GILD icon
165
Gilead Sciences
GILD
$162B
$1.36M 0.07%
20,119
-17
-0.1% -$1.12K
CSX icon
166
CSX Corp
CSX
$93.5B
$1.36M 0.07%
52,680
– –
OKE icon
167
Oneok
OKE
$56.7B
$1.36M 0.07%
19,700
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.33M 0.07%
11,978
+532
+5% +$58.3K
COF icon
169
Capital One
COF
$128B
$1.32M 0.07%
14,590
-24
-0.2% -$2.15K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.07%
41,546
-1,706
-4% -$54.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.31M 0.07%
16,920
+25
+0.1% +$1.9K
KNTK icon
172
Kinetik
KNTK
$3.71B
$1.3M 0.07%
35,000
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.07%
4
– –
DRI icon
174
Darden Restaurants
DRI
$23.5B
$1.24M 0.07%
10,147
+195
+2% +$23.2K
FLR icon
175
Fluor
FLR
$7.03B
$1.2M 0.07%
35,451
-343
-1% -$11.5K
5 6
7
8 9

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.