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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.04%
26,513
+415
+2% +$10.5K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$664K 0.04%
+20,105
New +$651K
RRX icon
203
Regal Rexnord
RRX
$13.7B
$650K 0.04%
7,955
– –
SYF icon
204
Synchrony
SYF
$24.8B
$648K 0.04%
18,709
-175
-0.9% -$5.93K
FISV
205
Fiserv Inc
FISV
$28.6B
$621K 0.03%
6,812
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$602K 0.03%
8,096
+18
+0.2% +$1.33K
BMO icon
207
Bank of Montreal
BMO
$126B
$600K 0.03%
7,954
+2,600
+49% +$199K
WELL icon
208
Welltower
WELL
$171B
$554K 0.03%
6,798
-209
-3% -$16.4K
MSBI icon
209
Midland States Bancorp
MSBI
$700M
$538K 0.03%
20,140
-3,774
-16% -$97.9K
JCI icon
210
Johnson Controls International
JCI
$88.2B
$518K 0.03%
12,551
-96
-0.8% -$3.69K
AFL icon
211
Aflac
AFL
$65.1B
$515K 0.03%
9,404
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$510K 0.03%
+9,920
New +$507K
HWKN icon
213
Hawkins
HWKN
$2.55B
$497K 0.03%
22,884
– –
ICE icon
214
Intercontinental Exchange
ICE
$86.1B
$492K 0.03%
5,730
+2,110
+58% +$172K
NKE icon
215
Nike
NKE
$61.9B
$492K 0.03%
5,856
+2,159
+58% +$182K
LNT icon
216
Alliant Energy
LNT
$18.2B
$474K 0.03%
9,650
-300
-3% -$14.3K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$219B
$464K 0.03%
17,034
-600
-3% -$16K
C icon
218
Citigroup
C
$223B
$461K 0.03%
6,588
+1,898
+40% +$127K
MTW icon
219
Manitowoc
MTW
$498M
$460K 0.03%
25,863
-325
-1% -$5.39K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$447K 0.02%
4,488
+50
+1% +$4.93K
PLXS icon
221
Plexus
PLXS
$6.78B
$440K 0.02%
7,531
– –
BIIB icon
222
Biogen
BIIB
$30.2B
$439K 0.02%
1,874
-4,576
-71% -$1.06M
YUM icon
223
Yum! Brands
YUM
$42.4B
$438K 0.02%
3,960
-600
-13% -$62.3K
EL icon
224
Estee Lauder
EL
$30.6B
$416K 0.02%
2,270
+931
+70% +$159K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.2B
$412K 0.02%
7,431
+918
+14% +$49K
7 8
9
10 11

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DGM
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SB
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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.