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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$1.71B
AUM Growth
-$47.8M
Cap. Flow
-$79.6M
Cap. Flow %
-4.65%
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 Technology 13.44%
3 Healthcare 13.1%
4 Miscellaneous 11.93%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$564K 0.03%
10,871
+605
+6% +$32.8K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$558K 0.03%
9,150
+2,175
+31% +$136K
ICBK
203
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$550K 0.03%
20,000
– –
JCI icon
204
Johnson Controls International
JCI
$85.1B
$544K 0.03%
16,260
+1,166
+8% +$40.5K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$78B
$538K 0.03%
3,457
-154
-4% -$23.6K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$531K 0.03%
3,023
+99
+3% +$17K
FISV
207
Fiserv Inc
FISV
$26.3B
$513K 0.03%
6,928
+2,880
+71% +$209K
SYK icon
208
Stryker
SYK
$109B
$506K 0.03%
2,994
+325
+12% +$54.7K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$478K 0.03%
5,860
-100
-2% -$8K
HUBB icon
210
Hubbell
HUBB
$23.2B
$473K 0.03%
4,469
– –
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
$473K 0.03%
5,576
-6,637
-54% -$539K
PLXS icon
212
Plexus
PLXS
$6.46B
$464K 0.03%
7,800
-2,225
-22% -$133K
AFL icon
213
Aflac
AFL
$58.6B
$434K 0.03%
10,090
– –
ROK icon
214
Rockwell Automation
ROK
$46.1B
$427K 0.03%
2,569
+318
+14% +$55.3K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$425K 0.02%
5,399
-600
-10% -$48.6K
URA icon
216
Global X Uranium ETF
URA
$5.81B
$424K 0.02%
32,931
– –
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$423K 0.02%
52,190
-1,000
-2% -$8.61K
SCHW
218
Charles Schwab
SCHW
$182B
$418K 0.02%
8,185
+145
+2% +$8.03K
WELL icon
219
Welltower
WELL
$169B
$416K 0.02%
6,637
+324
+5% +$18.1K
EXC icon
220
Exelon
EXC
$43.7B
$403K 0.02%
13,267
– –
WSBF icon
221
Waterstone Financial
WSBF
$374M
$391K 0.02%
22,945
– –
GNRC icon
222
Generac Holdings
GNRC
$10.3B
$376K 0.02%
7,278
– –
EEP
223
DELISTED
Enbridge Energy Partners
EEP
$365K 0.02%
33,313
– –
BMO icon
224
Bank of Montreal
BMO
$120B
$364K 0.02%
4,714
-125
-3% -$9.62K
HWKN icon
225
Hawkins
HWKN
$2.57B
$362K 0.02%
20,460
– –
7 8
9
10 11

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CCPM
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KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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 $79.6M 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 Technology and Healthcare.

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.