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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.07%
4
-1
-20% -$303K
COF icon
177
Capital One
COF
$128B
$1.19M 0.07%
14,614
-80
-0.5% -$6.5K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.18M 0.07%
9,061
+142
+2% +$17.3K
KHC icon
179
Kraft Heinz
KHC
$30.7B
$1.11M 0.06%
34,112
-10,376
-23% -$423K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.06%
9,452
+3,958
+72% +$435K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.06%
6,653
+3,049
+85% +$453K
O icon
182
Realty Income
O
$59.6B
$985K 0.06%
13,818
-310
-2% -$20.5K
ED icon
183
Consolidated Edison
ED
$40.1B
$971K 0.06%
11,445
– –
GS icon
184
Goldman Sachs
GS
$300B
$949K 0.05%
4,945
+68
+1% +$13.1K
ADBE icon
185
Adobe
ADBE
$99.5B
$943K 0.05%
3,537
+39
+1% +$9.83K
ORCL icon
186
Oracle
ORCL
$374B
$923K 0.05%
17,195
-326
-2% -$16.6K
BEN icon
187
Franklin Resources
BEN
$17.6B
$915K 0.05%
27,625
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$878K 0.05%
15,798
+5,676
+56% +$299K
RAND icon
189
Rand Capital
RAND
$29.7M
$851K 0.05%
33,333
– –
CMI icon
190
Cummins
CMI
$87.5B
$809K 0.05%
5,126
-198
-4% -$29.7K
MDT icon
191
Medtronic
MDT
$109B
$789K 0.05%
8,658
-662
-7% -$59.3K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$784K 0.05%
9,340
-34
-0.4% -$2.8K
AXP icon
193
American Express
AXP
$227B
$763K 0.04%
6,979
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$733K 0.04%
4,077
-154
-4% -$26.4K
SCHW
195
Charles Schwab
SCHW
$183B
$710K 0.04%
16,597
+8,980
+118% +$405K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$690K 0.04%
24,850
-440
-2% -$11.9K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.04%
26,098
-2,722
-9% -$68K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$656K 0.04%
13,069
+738
+6% +$36.1K
RRX icon
199
Regal Rexnord
RRX
$13.7B
$651K 0.04%
7,955
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$644K 0.04%
+4,092
New +$619K
6 7
8
9 10

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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.