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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
OSK icon
251
Oshkosh
OSK
$8.88B
$239K 0.01%
3,489
+123
+4% +$8.45K
TJX icon
252
TJX Companies
TJX
$174B
$239K 0.01%
+6,038
New +$233K
CB icon
253
Chubb
CB
$135B
$234K 0.01%
1,716
-19
-1% -$2.56K
MGEE icon
254
MGE Energy Inc
MGEE
$3B
$233K 0.01%
3,577
-1,350
-27% -$85.4K
PAYX icon
255
Paychex
PAYX
$41.5B
$230K 0.01%
3,900
-236
-6% -$14.3K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K 0.01%
+7,111
New +$217K
NKE icon
257
Nike
NKE
$62.3B
$228K 0.01%
4,102
-37
-0.9% -$2.04K
LNT icon
258
Alliant Energy
LNT
$18.2B
$225K 0.01%
5,692
+200
+4% +$7.67K
GSK icon
259
GSK
GSK
$104B
$220K 0.01%
+4,165
New +$211K
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
$218K 0.01%
4,733
-225
-5% -$10.1K
DUK icon
261
Duke Energy
DUK
$97.7B
$212K 0.01%
2,580
– –
TRV icon
262
Travelers Companies
TRV
$78.8B
$209K 0.01%
1,733
-49
-3% -$5.89K
BCR
263
DELISTED
CR Bard Inc.
BCR
$209K 0.01%
+839
New +$202K
FCX icon
264
Freeport-McMoran
FCX
$90.4B
$203K 0.01%
+15,222
New +$219K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$203K 0.01%
6,437
-1,367
-18% -$42.6K
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$122K 0.01%
10,000
– –
AGM.A icon
267
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$112K 0.01%
2,000
– –
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$112K 0.01%
20,000
– –
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$11.9B
$83K ﹤0.01%
12,000
– –
XXII
270
22nd Century Group
XXII
$1.35M
– –
0
– –
BFH icon
271
Bread Financial
BFH
$4.35B
– –
-1,669
Closed -$304K
CLX icon
272
Clorox
CLX
$11.6B
– –
-12,456
Closed -$1.5M
NSC icon
273
Norfolk Southern
NSC
$75.4B
– –
-2,261
Closed -$244K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,710
Closed -$131K
PNR icon
275
Pentair
PNR
$10.4B
– –
-6,779
Closed -$255K
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.