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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
+2.43%
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
$1.56B
AUM Growth
+$34.8M
Cap. Flow
+$6.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.6M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.11M
2
KMB icon
Kimberly-Clark
KMB
+$2.9M
3
OSK icon
Oshkosh
OSK
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 15.05%
3 Financials 14.83%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$388K 0.02%
7,021
-64
-0.9% -$3.65K
DRI icon
227
Darden Restaurants
DRI
$23.3B
$385K 0.02%
6,072
+72
+1% +$4.71K
ADBE icon
228
Adobe
ADBE
$99.5B
$383K 0.02%
4,002
-75
-2% -$7.2K
NIC icon
229
Nicolet Bankshares
NIC
$3.6B
$380K 0.02%
10,000
– –
VFC icon
230
VF Corp
VFC
$5.63B
$364K 0.02%
6,292
-519
-8% -$30.7K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$360K 0.02%
2,950
– –
NGG icon
232
National Grid
NGG
$80.4B
$357K 0.02%
4,975
+1,865
+60% +$129K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$353K 0.02%
5,502
-200
-4% -$12.6K
PLXS icon
234
Plexus
PLXS
$6.72B
$346K 0.02%
8,014
– –
ROK icon
235
Rockwell Automation
ROK
$53.4B
$330K 0.02%
2,874
+123
+4% +$14.1K
TGT icon
236
Target
TGT
$65.6B
$328K 0.02%
4,690
+828
+21% +$61.8K
WSBF icon
237
Waterstone Financial
WSBF
$370M
$321K 0.02%
20,945
– –
ICBK
238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$309K 0.02%
15,000
– –
HWKN icon
239
Hawkins
HWKN
$2.67B
$308K 0.02%
14,182
– –
GWW icon
240
W.W. Grainger
GWW
$65.3B
$304K 0.02%
1,339
-25
-2% -$5.7K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$301K 0.02%
3,140
– –
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$294K 0.02%
2,375
+20
+0.8% +$2.43K
RRX icon
243
Regal Rexnord
RRX
$13.7B
$292K 0.02%
5,300
– –
PNR icon
244
Pentair
PNR
$10.4B
$290K 0.02%
7,420
+1,041
+16% +$40.5K
WAT icon
245
Waters Corp
WAT
$37B
$290K 0.02%
2,063
-100
-5% -$13.5K
CHKP icon
246
Check Point Software Technologies
CHKP
$13B
$280K 0.02%
3,508
+175
+5% +$14.6K
SEE
247
DELISTED
Sealed Air
SEE
$279K 0.02%
6,060
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.02%
+3,240
New +$267K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.02%
2,365
+25
+1% +$2.79K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$272K 0.02%
1,223
+100
+9% +$21.1K
8 9
10
11 12

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Associated Banc-Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Associated Banc-Corp held 288 positions worth $1.56B, up 2.3% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q2 2016 filing shows 10 new, 111 increased, 119 reduced and 10 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 180,717 shares worth $2.94M. The largest sale was Bread Financial, an estimated $6.11M.

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

  • Associated Banc-Corp's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 180,717 shares worth $2.94M.
  • Associated Banc-Corp added most to Pfizer in Q2 2016, an estimated $7.6M increase.
  • Associated Banc-Corp's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $6.11M.
  • Associated Banc-Corp fully exited Baker Hughes in Q2 2016, selling an estimated $976K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2016.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q2 2016.
  • Associated Banc-Corp's portfolio value rose 2.3% quarter-over-quarter to $1.56B.

Based on Associated Banc-Corp's 13F filing for Q2 2016, filed 11 Aug 2016.