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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$564K 0.03%
10,871
+605
+6% +$32.8K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$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
$88.9B
$544K 0.03%
16,260
+1,166
+8% +$40.5K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$538K 0.03%
3,457
-154
-4% -$23.6K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$531K 0.03%
3,023
+99
+3% +$17K
FISV
207
Fiserv Inc
FISV
$28.6B
$513K 0.03%
6,928
+2,880
+71% +$209K
SYK icon
208
Stryker
SYK
$125B
$506K 0.03%
2,994
+325
+12% +$54.7K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$478K 0.03%
5,860
-100
-2% -$8K
HUBB icon
210
Hubbell
HUBB
$24.9B
$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
$6.83B
$464K 0.03%
7,800
-2,225
-22% -$133K
AFL icon
213
Aflac
AFL
$65B
$434K 0.03%
10,090
– –
ROK icon
214
Rockwell Automation
ROK
$53.5B
$427K 0.03%
2,569
+318
+14% +$55.3K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$425K 0.02%
5,399
-600
-10% -$48.6K
URA icon
216
Global X Uranium ETF
URA
$5.45B
$424K 0.02%
32,931
– –
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$423K 0.02%
52,190
-1,000
-2% -$8.61K
SCHW
218
Charles Schwab
SCHW
$183B
$418K 0.02%
8,185
+145
+2% +$8.03K
WELL icon
219
Welltower
WELL
$170B
$416K 0.02%
6,637
+324
+5% +$18.1K
EXC icon
220
Exelon
EXC
$47.1B
$403K 0.02%
13,267
– –
WSBF icon
221
Waterstone Financial
WSBF
$370M
$391K 0.02%
22,945
– –
GNRC icon
222
Generac Holdings
GNRC
$11.7B
$376K 0.02%
7,278
– –
EEP
223
DELISTED
Enbridge Energy Partners
EEP
$365K 0.02%
33,313
– –
BMO icon
224
Bank of Montreal
BMO
$126B
$364K 0.02%
4,714
-125
-3% -$9.62K
HWKN icon
225
Hawkins
HWKN
$2.59B
$362K 0.02%
20,460
– –
7 8
9
10 11

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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.