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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$969K 0.06%
13,050
+990
+8% +$73.2K
CSX icon
177
CSX Corp
CSX
$93.4B
$954K 0.05%
52,452
-1,500
-3% -$25.7K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$936K 0.05%
13,137
+1,495
+13% +$110K
HD icon
179
Home Depot
HD
$331B
$931K 0.05%
6,070
+350
+6% +$53.7K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
$929K 0.05%
3,815
-63
-2% -$15.2K
M icon
181
Macy's
M
$6.53B
$929K 0.05%
39,951
-4,007
-9% -$103K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$908K 0.05%
7,719
+54
+0.7% +$6.27K
O icon
183
Realty Income
O
$59.6B
$900K 0.05%
16,822
+1,703
+11% +$94.2K
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$897K 0.05%
6,520
-96
-1% -$13.2K
WPC icon
185
W.P. Carey
WPC
$16.8B
$891K 0.05%
13,784
– –
LLY icon
186
Eli Lilly
LLY
$1.02T
$852K 0.05%
10,350
+380
+4% +$31K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$800K 0.05%
10,264
-440
-4% -$33.8K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$793K 0.05%
14,424
+225
+2% +$12.1K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$791K 0.04%
9,800
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$764K 0.04%
9,036
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$697K 0.04%
10,914
-4,489
-29% -$282K
MAR icon
192
Marriott International
MAR
$98.3B
$683K 0.04%
6,809
+100
+1% +$10K
MTW icon
193
Manitowoc
MTW
$497M
$659K 0.04%
27,412
– –
RRX icon
194
Regal Rexnord
RRX
$13.7B
$649K 0.04%
7,955
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$631K 0.04%
+10,555
New +$643K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$607K 0.03%
4,939
+369
+8% +$45.1K
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$605K 0.03%
26,685
+2,615
+11% +$59.7K
PLXS icon
198
Plexus
PLXS
$6.72B
$602K 0.03%
11,450
-375
-3% -$19.9K
ADBE icon
199
Adobe
ADBE
$99.5B
$589K 0.03%
4,165
+60
+1% +$8.21K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49B
$577K 0.03%
5,494
– –
6 7
8
9 10

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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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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.