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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.2B
$256K 0.02%
8,125
– –
HWKN icon
252
Hawkins
HWKN
$2.59B
$256K 0.02%
14,182
– –
FDX icon
253
FedEx
FDX
$73B
$245K 0.02%
1,506
-343
-19% -$47.7K
TJX icon
254
TJX Companies
TJX
$174B
$237K 0.02%
6,042
+326
+6% +$11.8K
PNR icon
255
Pentair
PNR
$10.4B
$232K 0.02%
6,379
– –
NOC icon
256
Northrop Grumman
NOC
$77.1B
$222K 0.01%
1,123
+20
+2% +$3.78K
DUK icon
257
Duke Energy
DUK
$97.7B
$219K 0.01%
2,719
-244
-8% -$18.5K
NGG icon
258
National Grid
NGG
$80.6B
$214K 0.01%
3,110
– –
ICE icon
259
Intercontinental Exchange
ICE
$85.9B
$213K 0.01%
4,525
– –
AEP icon
260
American Electric Power
AEP
$69.9B
$212K 0.01%
3,204
-347
-10% -$21.5K
CB icon
261
Chubb
CB
$135B
$212K 0.01%
+1,779
New +$204K
ADM icon
262
Archer Daniels Midland
ADM
$38.7B
$205K 0.01%
+5,638
New +$196K
TRV icon
263
Travelers Companies
TRV
$78.8B
$205K 0.01%
+1,755
New +$192K
EL icon
264
Estee Lauder
EL
$30.5B
$204K 0.01%
+2,160
New +$193K
FCX icon
265
Freeport-McMoran
FCX
$90.4B
$115K 0.01%
11,162
-5,415
-33% -$38K
AGM.A icon
266
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$75K ﹤0.01%
2,000
– –
BXC icon
267
BlueLinx
BXC
$415M
$24K ﹤0.01%
+4,000
New +$17.1K
XXII
268
22nd Century Group
XXII
$1.35M
– –
0
– –
BMI icon
269
Badger Meter
BMI
$3.88B
– –
-9,000
Closed -$264K
BWX icon
270
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-22,728
Closed -$587K
DECK icon
271
Deckers Outdoor
DECK
$13.4B
– –
-65,064
Closed -$512K
KR icon
272
Kroger
KR
$35.4B
– –
-6,100
Closed -$256K
SCHW
273
Charles Schwab
SCHW
$183B
– –
-6,447
Closed -$212K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-5,660
Closed -$246K
GPIC
275
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
10,000
– –
8 9 10
11
12

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SB
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VA
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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.