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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$244K 0.02%
2,261
-57
-2% -$5.76K
AMAT icon
252
Applied Materials
AMAT
$403B
$240K 0.02%
7,448
-1,180
-14% -$35.9K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$240K 0.02%
7,804
+26
+0.3% +$796
BF.B icon
254
Brown-Forman Class B
BF.B
$13.2B
$234K 0.01%
8,125
– –
SCHW
255
Charles Schwab
SCHW
$183B
$234K 0.01%
5,927
-871
-13% -$31.1K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.01%
+4,267
New +$220K
CB icon
257
Chubb
CB
$135B
$229K 0.01%
1,735
-27
-2% -$3.44K
HAR
258
DELISTED
Harman International Industries
HAR
$229K 0.01%
2,056
-91,715
-98% -$8.85M
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$226K 0.01%
4,958
-312
-6% -$13.8K
PLXS icon
260
Plexus
PLXS
$6.72B
$224K 0.01%
4,150
-1,000
-19% -$49.5K
META icon
261
Meta Platforms (Facebook)
META
$1.42T
$221K 0.01%
+1,926
New +$237K
TRV icon
262
Travelers Companies
TRV
$78.1B
$218K 0.01%
1,782
-269
-13% -$30.7K
OSK icon
263
Oshkosh
OSK
$8.79B
$217K 0.01%
+3,366
New +$208K
NKE icon
264
Nike
NKE
$61.9B
$210K 0.01%
+4,139
New +$212K
LNT icon
265
Alliant Energy
LNT
$18.3B
$208K 0.01%
+5,492
New +$203K
WBD icon
266
Warner Bros
WBD
$65.9B
$203K 0.01%
7,398
-2,122
-22% -$57.6K
DUK icon
267
Duke Energy
DUK
$97.8B
$200K 0.01%
2,580
-20
-0.8% -$1.53K
NUV icon
268
Nuveen Municipal Value Fund
NUV
$1.92B
$131K 0.01%
+13,710
New +$134K
AGM.A icon
269
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$123K 0.01%
2,000
– –
VTA
270
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$123K 0.01%
+10,000
New +$118K
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$106K 0.01%
+20,000
New +$116K
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$12B
$73K ﹤0.01%
+12,000
New +$78.7K
XXII
273
22nd Century Group
XXII
$1.38M
– –
0
– –
TS icon
274
Tenaris
TS
$28.9B
– –
-20,550
Closed -$583K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,950
Closed -$371K
8 9 10
11
12

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.