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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
BMO icon
201
Bank of Montreal
BMO
$126B
$567K 0.03%
7,711
-24
-0.3% -$1.7K
AFL icon
202
Aflac
AFL
$64.9B
$563K 0.03%
14,490
– –
DRI icon
203
Darden Restaurants
DRI
$23.3B
$561K 0.03%
6,202
– –
NIC icon
204
Nicolet Bankshares
NIC
$3.6B
$553K 0.03%
10,100
– –
AXP icon
205
American Express
AXP
$227B
$538K 0.03%
6,390
– –
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$533K 0.03%
33,313
-260
-0.8% -$4.51K
LUMN icon
207
Lumen
LUMN
$6.57B
$522K 0.03%
21,850
– –
HUBB icon
208
Hubbell
HUBB
$25B
$506K 0.03%
4,469
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$502K 0.03%
18,664
+1,580
+9% +$42K
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$492K 0.03%
55,740
– –
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$489K 0.03%
3,828
-137
-3% -$16.4K
WELL icon
212
Welltower
WELL
$169B
$485K 0.03%
6,489
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$484K 0.03%
3,568
-1,089
-23% -$146K
ICBK
214
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$480K 0.03%
20,000
– –
VOD icon
215
Vodafone
VOD
$36.3B
$475K 0.03%
16,520
-2,122
-11% -$59.1K
MATV icon
216
Mativ Holdings
MATV
$481M
$474K 0.03%
12,724
– –
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$463K 0.03%
6,616
-254
-4% -$17.6K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$220B
$450K 0.03%
21,240
+6,000
+39% +$126K
RAI
219
DELISTED
Reynolds American Inc
RAI
$445K 0.03%
6,837
-111
-2% -$7.25K
DKS icon
220
Dick's Sporting Goods
DKS
$17.5B
$435K 0.02%
10,915
-5,156
-32% -$233K
URA icon
221
Global X Uranium ETF
URA
$5.42B
$434K 0.02%
+32,931
New +$448K
APA icon
222
APA Corp
APA
$13.2B
$424K 0.02%
8,857
-204
-2% -$10.1K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$413K 0.02%
2,837
+35
+1% +$5.01K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$405K 0.02%
27,750
– –
WSBF icon
225
Waterstone Financial
WSBF
$370M
$395K 0.02%
20,945
– –
7 8
9
10 11

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.