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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
HD icon
176
Home Depot
HD
$331B
$1.11M 0.07%
5,709
+144
+3% +$26.9K
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.06%
55,750
+100
+0.2% +$1.84K
DRI icon
178
Darden Restaurants
DRI
$23.4B
$1.06M 0.06%
9,883
-202
-2% -$18.5K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.02M 0.06%
12,576
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.06%
38,353
+1,910
+5% +$50K
GS icon
181
Goldman Sachs
GS
$301B
$995K 0.06%
4,509
-293
-6% -$69.9K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$943K 0.06%
31,839
-68
-0.2% -$2.03K
ADBE icon
183
Adobe
ADBE
$99.3B
$935K 0.05%
3,836
+44
+1% +$10.4K
LLY icon
184
Eli Lilly
LLY
$1.02T
$903K 0.05%
10,576
+400
+4% +$32.9K
ED icon
185
Consolidated Edison
ED
$40.3B
$892K 0.05%
11,445
-3,965
-26% -$303K
RAND icon
186
Rand Capital
RAND
$29.7M
$808K 0.05%
33,333
– –
O icon
187
Realty Income
O
$59.5B
$788K 0.05%
15,119
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$784K 0.05%
9,680
+123
+1% +$9.94K
ORCL icon
189
Oracle
ORCL
$371B
$774K 0.05%
17,560
-910
-5% -$41.9K
CMI icon
190
Cummins
CMI
$88.2B
$764K 0.04%
5,744
+331
+6% +$49.5K
NWL icon
191
Newell Brands
NWL
$2.44B
$742K 0.04%
28,767
-8,916
-24% -$232K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$742K 0.04%
25,554
-1,642
-6% -$48.1K
MDT icon
193
Medtronic
MDT
$110B
$739K 0.04%
8,635
-1,003
-10% -$83.8K
MTW icon
194
Manitowoc
MTW
$506M
$689K 0.04%
26,644
+154
+0.6% +$4.07K
SYF icon
195
Synchrony
SYF
$24.8B
$684K 0.04%
20,497
-51,553
-72% -$1.77M
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$678K 0.04%
4,992
+143
+3% +$19.2K
RRX icon
197
Regal Rexnord
RRX
$13.7B
$651K 0.04%
7,955
– –
AXP icon
198
American Express
AXP
$228B
$644K 0.04%
6,575
-150
-2% -$14.7K
QCOM icon
199
Qualcomm
QCOM
$156B
$610K 0.04%
10,869
-189
-2% -$10.6K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49B
$605K 0.04%
5,494
– –
6 7
8
9 10

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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.