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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$77M 4.22%
574,998
-8,926
-2% -$1.13M
ASB icon
2
Associated Banc-Corp
ASB
$5.8B
$59.9M 3.28%
2,831,757
-91,941
-3% -$2M
KMB icon
3
Kimberly-Clark
KMB
$36.6B
$53.5M 2.93%
401,089
-6,182
-2% -$797K
AAPL icon
4
Apple
AAPL
$4.9T
$53.2M 2.92%
1,075,344
-4,004
-0.4% -$195K
JPM icon
5
JPMorgan Chase
JPM
$933B
$44.4M 2.44%
397,339
+6,209
+2% +$685K
AMZN icon
6
Amazon
AMZN
$2.53T
$41.9M 2.3%
442,960
+8,480
+2% +$790K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$33.9M 1.86%
625,660
+27,640
+5% +$1.6M
SNDR icon
8
Schneider National
SNDR
$5.98B
$33.8M 1.85%
1,854,560
+528,401
+40% +$10.2M
DHR icon
9
Danaher
DHR
$138B
$32.6M 1.78%
256,916
-2,931
-1% -$347K
BFC icon
10
Bank First Corp
BFC
$1.68B
$31.4M 1.72%
455,751
– –
CMCSA icon
11
Comcast
CMCSA
$84B
$30.3M 1.66%
715,967
+17,214
+2% +$726K
PG icon
12
Procter & Gamble
PG
$335B
$29.8M 1.63%
271,582
-2,034
-0.7% -$217K
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$28.2M 1.54%
522,772
+4,797
+0.9% +$249K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 1.48%
126,955
+2,069
+2% +$428K
PM icon
15
Philip Morris
PM
$299B
$27M 1.48%
344,079
-2,280
-0.7% -$188K
PFE icon
16
Pfizer
PFE
$142B
$25.9M 1.42%
630,732
+2,949
+0.5% +$117K
CVX icon
17
Chevron
CVX
$383B
$25.9M 1.42%
207,948
-3,685
-2% -$446K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$25.5M 1.4%
183,176
+6,348
+4% +$879K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$23.7M 1.3%
104,632
-464
-0.4% -$96.1K
BLK icon
20
Blackrock
BLK
$170B
$23.3M 1.28%
49,727
+1,739
+4% +$787K
DIS icon
21
Walt Disney
DIS
$167B
$22.5M 1.23%
161,329
+647
+0.4% +$85.8K
PEP icon
22
PepsiCo
PEP
$191B
$22.2M 1.22%
169,444
-2,366
-1% -$303K
XOM icon
23
ExxonMobil
XOM
$651B
$22.2M 1.22%
289,425
+4,012
+1% +$311K
HON icon
24
Honeywell
HON
$76.7B
$21.9M 1.2%
132,876
+3,481
+3% +$554K
BA icon
25
Boeing
BA
$175B
$21.5M 1.18%
59,036
+214
+0.4% +$78K
1
2 3 4 5

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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.