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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
(+2.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.6M |
| 2 |
PepsiCo
PEP
|
+$5.01M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.11M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.83M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.11M |
| 2 |
Kimberly-Clark
KMB
|
+$2.9M |
| 3 |
Oshkosh
OSK
|
+$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$65.9B
| $272K | 0.02% |
10,800
-39,998
| -79% | -$1.09M |
|
252
Duke Energy
DUK
$97.8B
| $265K | 0.02% |
3,095
+376
| +14% | +$30.1K |
|
253
Brown-Forman Class B
BF.B
$13.2B
| $259K | 0.02% |
8,125
| – | – |
|
254
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $251K | 0.02% |
6,000
| – | – |
|
|
MRSH
255
Marsh
MRSH
$90.5B
| $250K | 0.02% |
+3,656
| New | +$235K |
|
256
Chubb
CB
$135B
| $249K | 0.02% |
1,904
+125
| +7% | +$15.4K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $245K | 0.02% |
+1,329
| New | +$240K |
|
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $237K | 0.02% |
+10,239
| New | +$241K |
|
259
Archer Daniels Midland
ADM
$38.2B
| $234K | 0.02% |
5,465
-173
| -3% | -$6.9K |
|
260
Honeywell
HON
$77B
| $233K | 0.02% |
+2,225
| New | +$229K |
|
261
American Electric Power
AEP
$69.6B
| $232K | 0.01% |
3,316
+112
| +3% | +$7.33K |
|
262
Intercontinental Exchange
ICE
$85.6B
| $232K | 0.01% |
4,525
| – | – |
|
263
Travelers Companies
TRV
$78.1B
| $226K | 0.01% |
1,902
+147
| +8% | +$16.6K |
|
264
Devon Energy
DVN
$52.1B
| $225K | 0.01% |
6,225
-13,038
| -68% | -$442K |
|
265
Applied Materials
AMAT
$403B
| $212K | 0.01% |
+8,839
| New | +$195K |
|
266
Paychex
PAYX
$41.6B
| $202K | 0.01% |
+3,400
| New | +$182K |
|
|
267
Oshkosh
OSK
$8.79B
| $201K | 0.01% |
4,216
-64,705
| -94% | -$2.87M |
|
268
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $72K | ﹤0.01% |
2,000
| – | – |
|
|
XXII
269
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
270
BlueLinx
BXC
$422M
| – | – |
-4,000
| Closed | -$24K |
|
271
Estee Lauder
EL
$30.4B
| – | – |
-2,160
| Closed | -$204K |
|
272
Freeport-McMoran
FCX
$90B
| – | – |
-11,162
| Closed | -$115K |
|
273
FedEx
FDX
$72.7B
| – | – |
-1,506
| Closed | -$245K |
|
274
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-5,915
| Closed | -$316K |
|
275
TJX Companies
TJX
$174B
| – | – |
-6,042
| Closed | -$237K |
|
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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.