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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
+5.88%
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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
-$5.79M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.37M
2
HBI
Hanesbrands
HBI
+$5.13M
3
HON icon
Honeywell
HON
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
2
LOW icon
Lowe's Companies
LOW
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$363K 0.02%
4,380
-255
-6% -$20.5K
SYK icon
227
Stryker
SYK
$125B
$358K 0.02%
2,719
-100
-4% -$12.6K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.09B
$350K 0.02%
7,026
-206
-3% -$10.3K
HWKN icon
229
Hawkins
HWKN
$2.59B
$347K 0.02%
14,182
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$13.1B
$340K 0.02%
3,313
-50
-1% -$4.9K
VSM
231
DELISTED
Versum Materials, Inc.
VSM
$325K 0.02%
10,624
-3,324
-24% -$97.1K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$321K 0.02%
2,972
-100
-3% -$10.7K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$309K 0.02%
1,298
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$220B
$309K 0.02%
15,240
-1,236
-8% -$24.4K
NGG icon
235
National Grid
NGG
$80.6B
$305K 0.02%
4,975
– –
YUM icon
236
Yum! Brands
YUM
$42.6B
$305K 0.02%
4,780
-1,932
-29% -$126K
BAX icon
237
Baxter International
BAX
$13.5B
$303K 0.02%
5,858
-2,300
-28% -$113K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$303K 0.02%
12,344
+427
+4% +$10.2K
GWW icon
239
W.W. Grainger
GWW
$65.4B
$302K 0.02%
1,297
– –
SCHW
240
Charles Schwab
SCHW
$183B
$302K 0.02%
7,406
+1,479
+25% +$61.1K
BBWI icon
241
Bath & Body Works
BBWI
$4.05B
$298K 0.02%
7,843
-1,755
-18% -$79.1K
PAA icon
242
Plains All American Pipeline
PAA
$17.2B
$296K 0.02%
9,350
– –
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$294K 0.02%
2,588
+18
+0.7% +$2.03K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$287K 0.02%
4,128
+121
+3% +$8.11K
AMAT icon
245
Applied Materials
AMAT
$410B
$276K 0.02%
7,088
-360
-5% -$12.9K
ICE icon
246
Intercontinental Exchange
ICE
$85.9B
$266K 0.02%
4,435
– –
FDX icon
247
FedEx
FDX
$73B
$248K 0.01%
1,272
-208
-14% -$39.7K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$247K 0.01%
14,478
-886
-6% -$16.1K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$246K 0.01%
+3,786
New +$242K
BF.B icon
250
Brown-Forman Class B
BF.B
$13.2B
$240K 0.01%
8,125
– –
8 9
10
11 12

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Associated Banc-Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Associated Banc-Corp held 293 positions worth $1.68B, up 4.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q1 2017 filing shows 7 new, 86 increased, 152 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 22,099 shares worth $1.4M. The largest sale was Bristol-Myers Squibb, an estimated $4.73M.

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

  • Associated Banc-Corp's largest Q1 2017 buy was Occidental Petroleum: 22,099 shares worth $1.4M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q1 2017, an estimated $9.37M increase.
  • Associated Banc-Corp's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $4.73M.
  • Associated Banc-Corp fully exited Clorox in Q1 2017, selling an estimated $1.5M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.68B portfolio in Q1 2017.
  • Associated Banc-Corp opened 7 new positions and closed 12 in Q1 2017.
  • Associated Banc-Corp's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Associated Banc-Corp's 13F filing for Q1 2017, filed 12 May 2017.