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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
(+13%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 4 |
Cigna
CI
|
+$3.74M |
| 5 |
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 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $620K | 0.04% |
4,814
-504
| -9% | -$64.1K |
|
202
Synchrony
SYF
$24.7B
| $603K | 0.03% |
18,884
-60
| -0.3% | -$1.8K |
|
|
FISV
203
Fiserv Inc
FISV
$28.8B
| $602K | 0.03% |
6,812
-2,200
| -24% | -$182K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $596K | 0.03% |
8,078
-20,416
| -72% | -$1.51M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $584K | 0.03% |
5,307
+80
| +2% | +$8.63K |
|
206
Midland States Bancorp
MSBI
$698M
| $575K | 0.03% |
23,914
-3,016
| -11% | -$73K |
|
207
Welltower
WELL
$169B
| $544K | 0.03% |
7,007
+418
| +6% | +$31.4K |
|
208
Aflac
AFL
$64.9B
| $470K | 0.03% |
9,404
-530
| -5% | -$25.5K |
|
209
Alliant Energy
LNT
$18.3B
| $469K | 0.03% |
9,950
-1,692
| -15% | -$75.8K |
|
210
Johnson Controls International
JCI
$88.8B
| $467K | 0.03% |
12,647
+204
| +2% | +$7K |
|
211
Vanguard Morningstar Growth ETF
VUG
$220B
| $460K | 0.03% |
17,634
+960
| +6% | +$23.7K |
|
212
Plexus
PLXS
$6.72B
| $459K | 0.03% |
7,531
| – | – |
|
213
Yum! Brands
YUM
$42.2B
| $455K | 0.03% |
4,560
| – | – |
|
214
iShares Select Dividend ETF
DVY
$23.5B
| $436K | 0.03% |
4,438
| – | – |
|
215
Molson Coors Class B
TAP
$7.79B
| $432K | 0.02% |
+7,246
| New | +$447K |
|
216
Manitowoc
MTW
$497M
| $430K | 0.02% |
26,188
-50
| -0.2% | -$833 |
|
217
Rockwell Automation
ROK
$53.4B
| $426K | 0.02% |
2,429
+152
| +7% | +$25.8K |
|
218
Hawkins
HWKN
$2.67B
| $421K | 0.02% |
22,884
| – | – |
|
|
PPLT
219
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $413K | 0.02% |
51,590
-600
| -1% | -$4.68K |
|
220
Global X Uranium ETF
URA
$5.42B
| $411K | 0.02% |
32,931
| – | – |
|
221
Bank of Montreal
BMO
$126B
| $401K | 0.02% |
5,354
-11
| -0.2% | -$813 |
|
222
Edison International
EIX
$28.2B
| $399K | 0.02% |
6,449
-30,004
| -82% | -$1.79M |
|
223
Nicolet Bankshares
NIC
$3.6B
| $393K | 0.02% |
6,600
+1,500
| +29% | +$83.4K |
|
|
ICBK
224
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $387K | 0.02% |
22,000
+2,000
| +10% | +$36K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $367K | 0.02% |
4,736
-185
| -4% | -$13.7K |
|
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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.