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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
(+0.45%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$5.64M |
| 2 |
Cognizant
CTSH
|
+$4.11M |
| 3 |
Weyerhaeuser
WY
|
+$4.03M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.64M |
| 5 |
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 |
Kimberly-Clark
KMB
|
+$4.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.39M |
| 5 |
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% |
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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.