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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
(+4.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.37M |
| 2 |
HBI
Hanesbrands
HBI
|
+$5.13M |
| 3 |
Honeywell
HON
|
+$2.82M |
| 4 |
Newell Brands
NWL
|
+$2.12M |
| 5 |
Merck
MRK
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
| 2 |
Lowe's Companies
LOW
|
+$3.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
276
DELISTED
Sealed Air
SEE
| – | – |
-6,203
| Closed | -$281K |
|
277
Target
TGT
$65.3B
| – | – |
-4,630
| Closed | -$334K |
|
278
Warner Bros
WBD
$64.2B
| – | – |
-7,398
| Closed | -$203K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,267
| Closed | -$232K |
|
|
HAR
280
DELISTED
Harman International Industries
HAR
| – | – |
-2,056
| Closed | -$229K |
|
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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.