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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
(-2.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
279
New
5
Increased
89
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$10.8M |
| 2 |
CMA
Comerica
CMA
|
+$9.15M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.97M |
| 4 |
Ameriprise Financial
AMP
|
+$5.59M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$35.8M |
| 2 |
Schneider National
SNDR
|
+$26.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Associated Banc-Corp
ASB
$5.82B
| $81.9M | 4.79% |
3,001,079
+401,111
| +15% | +$10.8M |
|
2
Apple
AAPL
$4.44T
| $54.9M | 3.21% |
1,186,636
-25,756
| -2% | -$1.17M |
|
3
Microsoft
MSFT
$3.37T
| $54.2M | 3.17% |
549,760
-19,748
| -3% | -$1.91M |
|
|
4
Kimberly-Clark
KMB
$36.3B
| $47.5M | 2.78% |
451,157
-344,633
| -43% | -$35.8M |
|
5
JPMorgan Chase
JPM
$936B
| $38.2M | 2.23% |
366,217
-11,464
| -3% | -$1.26M |
|
|
6
Schneider National
SNDR
$6.26B
| $38M | 2.22% |
1,380,289
-961,708
| -41% | -$26.7M |
|
7
Amazon
AMZN
$2.92T
| $31.9M | 1.86% |
374,880
-12,280
| -3% | -$975K |
|
8
Pfizer
PFE
$142B
| $30.5M | 1.78% |
885,167
-46,718
| -5% | -$1.6M |
|
9
Philip Morris
PM
$299B
| $28.7M | 1.68% |
355,016
-3,014
| -0.8% | -$256K |
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $27.1M | 1.58% |
479,440
-3,460
| -0.7% | -$188K |
|
11
Chevron
CVX
$385B
| $26.6M | 1.56% |
210,488
-5,815
| -3% | -$722K |
|
12
Blackrock
BLK
$169B
| $25M | 1.46% |
50,148
-3,850
| -7% | -$2.03M |
|
13
ExxonMobil
XOM
$635B
| $24.8M | 1.45% |
300,103
-7,987
| -3% | -$636K |
|
14
Meta Platforms (Facebook)
META
$1.39T
| $24.7M | 1.44% |
127,113
-3,161
| -2% | -$571K |
|
15
Danaher
DHR
$136B
| $23.8M | 1.39% |
271,759
-10,012
| -4% | -$892K |
|
16
UnitedHealth
UNH
$379B
| $23.3M | 1.36% |
95,085
-9,937
| -9% | -$2.39M |
|
17
Johnson & Johnson
JNJ
$615B
| $22.8M | 1.33% |
187,593
-4,828
| -3% | -$602K |
|
18
Procter & Gamble
PG
$332B
| $22.4M | 1.31% |
287,165
-6,898
| -2% | -$519K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.3M | 1.3% |
119,555
-3,978
| -3% | -$775K |
|
20
Analog Devices
ADI
$180B
| $21M | 1.23% |
218,610
-5,999
| -3% | -$566K |
|
21
Boeing
BA
$168B
| $20.6M | 1.21% |
61,493
-441
| -0.7% | -$152K |
|
22
Mondelez International
MDLZ
$80B
| $20.3M | 1.19% |
494,828
+15,175
| +3% | +$610K |
|
23
SLB Ltd
SLB
$72.6B
| $19.9M | 1.16% |
297,005
+3,210
| +1% | +$220K |
|
24
Comcast
CMCSA
$84.5B
| $19.9M | 1.16% |
605,324
+28,484
| +5% | +$928K |
|
25
PepsiCo
PEP
$190B
| $19.8M | 1.16% |
181,622
-7,320
| -4% | -$756K |
|
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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.