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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
+1.66%
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
$1.52B
AUM Growth
+$6.83M
Cap. Flow
-$7.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.11M
3
WY icon
Weyerhaeuser
WY
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.28M
2
BHI
Baker Hughes
BHI
+$5.43M
3
KMB icon
Kimberly-Clark
KMB
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
226
Nicolet Bankshares
NIC
$3.59B
$388K 0.03%
+10,000
New +$345K
ADBE icon
227
Adobe
ADBE
$99.3B
$382K 0.03%
4,077
-358
-8% -$31K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$382K 0.03%
17,050
-118
-0.7% -$2.44K
RAI
229
DELISTED
Reynolds American Inc
RAI
$378K 0.02%
7,522
-22
-0.3% -$1.08K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$374K 0.02%
4,000
-900
-18% -$79.1K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
$369K 0.02%
7,150
– –
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$366K 0.02%
2,950
-540
-15% -$62.9K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$354K 0.02%
5,702
-162
-3% -$9.44K
RRX icon
234
Regal Rexnord
RRX
$13.7B
$334K 0.02%
5,300
– –
GWW icon
235
W.W. Grainger
GWW
$65.4B
$318K 0.02%
1,364
-46
-3% -$9.63K
TGT icon
236
Target
TGT
$65.6B
$318K 0.02%
3,862
-563
-13% -$42.5K
PLXS icon
237
Plexus
PLXS
$6.84B
$317K 0.02%
8,014
– –
TMV icon
238
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$317K 0.02%
6,000
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$40.9B
$316K 0.02%
5,915
– –
ROK icon
240
Rockwell Automation
ROK
$53.5B
$313K 0.02%
2,751
-250
-8% -$25.4K
PAA icon
241
Plains All American Pipeline
PAA
$17.2B
$309K 0.02%
14,725
-1,240
-8% -$26.1K
WP
242
DELISTED
Worldpay, Inc.
WP
$304K 0.02%
+5,645
New +$276K
ICBK
243
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$301K 0.02%
15,000
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$295K 0.02%
3,140
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$292K 0.02%
3,333
-12
-0.4% -$965
SEE
246
DELISTED
Sealed Air
SEE
$291K 0.02%
6,060
– –
WSBF icon
247
Waterstone Financial
WSBF
$370M
$287K 0.02%
20,945
– –
WAT icon
248
Waters Corp
WAT
$37.1B
$285K 0.02%
2,163
+13
+0.6% +$1.62K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$280K 0.02%
2,355
-5,596
-70% -$623K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.02%
2,340
+15
+0.6% +$1.6K
8 9
10
11 12

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Associated Banc-Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Associated Banc-Corp held 288 positions worth $1.52B, up 0.45% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q1 2016 filing shows 11 new, 98 increased, 127 reduced and 10 closed positions. Its largest new stake was Newell Brands: 143,782 shares worth $6.37M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q1 2016 buy was Newell Brands: 143,782 shares worth $6.37M.
  • Associated Banc-Corp added most to Cognizant in Q1 2016, an estimated $4.11M increase.
  • Associated Banc-Corp's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $5.43M.
  • Associated Banc-Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $6.28M.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2016.
  • Associated Banc-Corp opened 11 new positions and closed 10 in Q1 2016.
  • Associated Banc-Corp's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q1 2016, filed 12 May 2016.