We are live on ! Find out more
ABC

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
Cap. Flow
-$7.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.11M
3
WY icon
Weyerhaeuser
WY
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
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
KMB icon
Kimberly-Clark
KMB
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$15M 0.98%
112,237
+365
+0.3% +$44.1K
EOG icon
27
EOG Resources
EOG
$78.1B
$14.8M 0.97%
203,728
+150
+0.1% +$10.4K
MMM icon
28
3M
MMM
$90.8B
$14.1M 0.93%
101,179
+2,275
+2% +$292K
AMZN icon
29
Amazon
AMZN
$2.91T
$13.4M 0.88%
450,160
-13,900
-3% -$394K
PEP icon
30
PepsiCo
PEP
$191B
$13.1M 0.86%
127,548
-583
-0.5% -$57.6K
CMCSA icon
31
Comcast
CMCSA
$85.2B
$13.1M 0.86%
427,948
-2,968
-0.7% -$85.2K
PFE icon
32
Pfizer
PFE
$143B
$12.9M 0.85%
457,536
-18,453
-4% -$527K
T icon
33
AT&T
T
$159B
$12.7M 0.84%
430,667
+26,793
+7% +$742K
CVS icon
34
CVS Health
CVS
$135B
$12.6M 0.83%
121,693
-3,391
-3% -$330K
MRK icon
35
Merck
MRK
$323B
$12.5M 0.82%
248,085
+3,575
+1% +$175K
BUD icon
36
AB InBev
BUD
$167B
$12.4M 0.82%
99,734
+1,516
+2% +$180K
GILD icon
37
Gilead Sciences
GILD
$161B
$12.4M 0.81%
134,945
-24,515
-15% -$2.21M
CSCO icon
38
Cisco
CSCO
$455B
$12.2M 0.8%
429,826
+16,165
+4% +$416K
UNP icon
39
Union Pacific
UNP
$174B
$11.9M 0.78%
149,086
-11,046
-7% -$854K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.5M 0.76%
56,061
-8,390
-13% -$1.64M
MCD icon
41
McDonald's
MCD
$192B
$11M 0.72%
87,276
-504
-0.6% -$60.2K
ETN icon
42
Eaton
ETN
$160B
$10.9M 0.72%
174,434
+1,384
+0.8% +$76.5K
LOW icon
43
Lowe's Companies
LOW
$117B
$10.7M 0.7%
141,180
+14,008
+11% +$988K
PSX icon
44
Phillips 66
PSX
$84.1B
$10.6M 0.69%
122,064
+2,833
+2% +$230K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.69%
152,485
-61,114
-29% -$4.39M
KO icon
46
Coca-Cola
KO
$376B
$10.4M 0.68%
223,266
-2,728
-1% -$119K
DFS
47
DELISTED
Discover Financial Services
DFS
$10.2M 0.67%
201,279
-4,759
-2% -$229K
XEL icon
48
Xcel Energy
XEL
$49B
$9.98M 0.66%
238,693
+10,203
+4% +$398K
PRU icon
49
Prudential Financial
PRU
$42.7B
$9.88M 0.65%
136,741
-2,713
-2% -$189K
HAR
50
DELISTED
Harman International Industries
HAR
$9.66M 0.63%
108,442
+1,692
+2% +$134K
1
2
3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.