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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
+2.43%
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
$1.56B
AUM Growth
+$34.8M
Cap. Flow
+$6.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.6M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.11M
2
KMB icon
Kimberly-Clark
KMB
+$2.9M
3
OSK icon
Oshkosh
OSK
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 15.05%
3 Financials 14.83%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$16.4M 1.05%
167,639
-3,886
-2% -$389K
CMCSA icon
27
Comcast
CMCSA
$85.1B
$16.4M 1.05%
502,178
+74,230
+17% +$2.3M
INTC icon
28
Intel
INTC
$466B
$15.5M 0.99%
471,922
-7,507
-2% -$235K
AMZN icon
29
Amazon
AMZN
$2.91T
$15.2M 0.97%
424,080
-26,080
-6% -$882K
AGN
30
DELISTED
Allergan plc
AGN
$15.1M 0.97%
65,489
+6,485
+11% +$1.5M
MMM icon
31
3M
MMM
$90.8B
$14.7M 0.94%
100,088
-1,091
-1% -$154K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$14.4M 0.93%
109,739
-2,498
-2% -$333K
T icon
33
AT&T
T
$159B
$14.2M 0.91%
435,419
+4,752
+1% +$141K
MRK icon
34
Merck
MRK
$323B
$13.8M 0.89%
251,789
+3,704
+1% +$197K
CSCO icon
35
Cisco
CSCO
$456B
$12.9M 0.83%
450,908
+21,082
+5% +$592K
UNP icon
36
Union Pacific
UNP
$174B
$12.3M 0.79%
141,057
-8,029
-5% -$679K
LOW icon
37
Lowe's Companies
LOW
$117B
$11.9M 0.77%
150,884
+9,704
+7% +$751K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 0.76%
56,315
+254
+0.5% +$52.7K
XEL icon
39
Xcel Energy
XEL
$49B
$11.6M 0.74%
258,959
+20,266
+8% +$839K
BUD icon
40
AB InBev
BUD
$167B
$11.6M 0.74%
87,893
-11,841
-12% -$1.49M
CVS icon
41
CVS Health
CVS
$134B
$11.5M 0.74%
119,766
-1,927
-2% -$192K
DFS
42
DELISTED
Discover Financial Services
DFS
$10.9M 0.7%
203,355
+2,076
+1% +$113K
GILD icon
43
Gilead Sciences
GILD
$161B
$10.7M 0.68%
127,722
-7,223
-5% -$641K
ETN icon
44
Eaton
ETN
$160B
$10.6M 0.68%
178,111
+3,677
+2% +$226K
KO icon
45
Coca-Cola
KO
$376B
$10.1M 0.65%
222,128
-1,138
-0.5% -$51.4K
MCD icon
46
McDonald's
MCD
$191B
$10M 0.64%
83,388
-3,888
-4% -$487K
PRU icon
47
Prudential Financial
PRU
$42.7B
$9.89M 0.64%
138,578
+1,837
+1% +$139K
PSX icon
48
Phillips 66
PSX
$84.1B
$9.68M 0.62%
122,038
-26
-0% -$2.12K
BA icon
49
Boeing
BA
$170B
$9.53M 0.61%
73,412
-738
-1% -$96.2K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.08M 0.58%
108,206
+38,294
+55% +$3.11M
1
2
3 4 5

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Associated Banc-Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Associated Banc-Corp held 288 positions worth $1.56B, up 2.3% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q2 2016 filing shows 10 new, 111 increased, 119 reduced and 10 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 180,717 shares worth $2.94M. The largest sale was Bread Financial, an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Associated Banc-Corp's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 180,717 shares worth $2.94M.
  • Associated Banc-Corp added most to Pfizer in Q2 2016, an estimated $7.6M increase.
  • Associated Banc-Corp's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $6.11M.
  • Associated Banc-Corp fully exited Baker Hughes in Q2 2016, selling an estimated $976K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2016.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q2 2016.
  • Associated Banc-Corp's portfolio value rose 2.3% quarter-over-quarter to $1.56B.

Based on Associated Banc-Corp's 13F filing for Q2 2016, filed 11 Aug 2016.