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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
+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
NVS icon
176
Novartis
NVS
$297B
$1.11M 0.06%
12,209
-2,157
-15% -$183K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.06%
9,452
– –
ORCL icon
178
Oracle
ORCL
$369B
$1.06M 0.06%
18,697
+1,502
+9% +$81.3K
ADBE icon
179
Adobe
ADBE
$98.7B
$1.06M 0.06%
3,600
+63
+2% +$17.5K
GS icon
180
Goldman Sachs
GS
$302B
$1M 0.06%
4,914
-31
-0.6% -$6.13K
CTSH icon
181
Cognizant
CTSH
$24.5B
$991K 0.05%
15,634
-2,833
-15% -$186K
ED icon
182
Consolidated Edison
ED
$40.4B
$986K 0.05%
11,245
-200
-2% -$17.2K
LLY icon
183
Eli Lilly
LLY
$1.02T
$979K 0.05%
8,832
-229
-3% -$27K
BEN icon
184
Franklin Resources
BEN
$17.6B
$961K 0.05%
27,625
– –
KHC icon
185
Kraft Heinz
KHC
$30.9B
$960K 0.05%
30,948
-3,164
-9% -$99.8K
O icon
186
Realty Income
O
$59.4B
$924K 0.05%
13,818
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.09B
$890K 0.05%
15,798
– –
CMI icon
188
Cummins
CMI
$88B
$838K 0.05%
4,888
-238
-5% -$39K
MDT icon
189
Medtronic
MDT
$109B
$833K 0.05%
8,558
-100
-1% -$9.13K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$814K 0.04%
4,372
+295
+7% +$53.7K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$801K 0.04%
9,253
-87
-0.9% -$7.35K
RAND icon
192
Rand Capital
RAND
$29.7M
$785K 0.04%
33,333
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$781K 0.04%
8,292
-22,426
-73% -$2.68M
AXP icon
194
American Express
AXP
$228B
$755K 0.04%
6,118
-861
-12% -$101K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$735K 0.04%
25,130
+280
+1% +$7.9K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$705K 0.04%
5,402
+588
+12% +$76.5K
SCHW
197
Charles Schwab
SCHW
$183B
$678K 0.04%
16,864
+267
+2% +$11.6K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$677K 0.04%
5,972
+665
+13% +$73.3K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$669K 0.04%
13,120
+51
+0.4% +$2.57K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.1B
$666K 0.04%
4,092
– –
6 7
8
9 10

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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.