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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
(+2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.84M |
| 2 |
Honeywell
HON
|
+$3.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
| 4 |
Newell Brands
NWL
|
+$3.12M |
| 5 |
Philip Morris
PM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$8.85M |
| 2 |
Associated Banc-Corp
ASB
|
+$5.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.24M |
| 4 |
Cognizant
CTSH
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.68B
| – | – |
-5,535
| Closed | -$293K |
|
277
Waters Corp
WAT
$37.1B
| – | – |
-1,363
| Closed | -$216K |
|
278
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-22,450
| Closed | -$343K |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| – | – |
-1,205
| Closed | -$234K |
|
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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.