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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
+4.12%
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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
-$19.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.84M
2
HON icon
Honeywell
HON
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.85M
2
ASB icon
Associated Banc-Corp
ASB
+$5.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$361K 0.02%
8,158
-212
-3% -$9.8K
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.09B
$360K 0.02%
7,232
-810
-10% -$39.8K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$358K 0.02%
2,692
-115
-4% -$15K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$357K 0.02%
4,635
-1,175
-20% -$88.7K
SYK icon
230
Stryker
SYK
$125B
$338K 0.02%
2,819
-1,077
-28% -$124K
TGT icon
231
Target
TGT
$65.6B
$334K 0.02%
4,630
+240
+5% +$17.4K
ROK icon
232
Rockwell Automation
ROK
$53.4B
$326K 0.02%
2,422
-204
-8% -$26.1K
MGEE icon
233
MGE Energy Inc
MGEE
$3B
$322K 0.02%
4,927
+877
+22% +$52.4K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$314K 0.02%
3,072
-68
-2% -$6.81K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$220B
$306K 0.02%
16,476
+300
+2% +$5.55K
BFH icon
236
Bread Financial
BFH
$4.37B
$304K 0.02%
1,669
-1,545
-48% -$269K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$302K 0.02%
1,298
+38
+3% +$8.84K
PAA icon
238
Plains All American Pipeline
PAA
$17.3B
$302K 0.02%
9,350
– –
GWW icon
239
W.W. Grainger
GWW
$65.3B
$301K 0.02%
1,297
+8
+0.6% +$1.78K
CHKP icon
240
Check Point Software Technologies
CHKP
$13B
$284K 0.02%
3,363
-145
-4% -$11.9K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.02%
2,570
+164
+7% +$18.4K
SEE
242
DELISTED
Sealed Air
SEE
$281K 0.02%
6,203
+43
+0.7% +$1.98K
NGG icon
243
National Grid
NGG
$80.4B
$280K 0.02%
4,975
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$279K 0.02%
11,917
+528
+5% +$12.2K
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.02%
15,364
-11,539
-43% -$200K
FDX icon
246
FedEx
FDX
$72.7B
$276K 0.02%
1,480
+164
+12% +$30.1K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$255K 0.02%
4,007
-3,247
-45% -$210K
PNR icon
248
Pentair
PNR
$10.4B
$255K 0.02%
6,779
-641
-9% -$25K
PAYX icon
249
Paychex
PAYX
$41.6B
$252K 0.02%
+4,136
New +$238K
ICE icon
250
Intercontinental Exchange
ICE
$85.6B
$250K 0.02%
4,435
-90
-2% -$4.98K
8 9
10
11 12

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Associated Banc-Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Associated Banc-Corp held 292 positions worth $1.6B, up 2% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q4 2016 filing shows 16 new, 90 increased, 157 reduced and 6 closed positions. Its largest new stake was Versum Materials, Inc.: 13,948 shares worth $391K. The largest sale was Harman International Industries, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2016 buy was Versum Materials, Inc.: 13,948 shares worth $391K.
  • Associated Banc-Corp added most to Lam Research in Q4 2016, an estimated $6.84M increase.
  • Associated Banc-Corp's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $8.85M.
  • Associated Banc-Corp fully exited Tenaris in Q4 2016, selling an estimated $583K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2016.
  • Associated Banc-Corp opened 16 new positions and closed 6 in Q4 2016.
  • Associated Banc-Corp's portfolio value rose 2% quarter-over-quarter to $1.6B.

Based on Associated Banc-Corp's 13F filing for Q4 2016, filed 10 Feb 2017.