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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
Cap. Flow
-$19.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.84M
2
HON icon
Honeywell
HON
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.85M
2
ASB icon
Associated Banc-Corp
ASB
+$5.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
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
CMCSA icon
26
Comcast
CMCSA
$85.1B
$17.3M 1.08%
502,236
-40
-0% -$1.34K
INTC icon
27
Intel
INTC
$466B
$16.7M 1.04%
460,679
-4,438
-1% -$159K
AMZN icon
28
Amazon
AMZN
$2.91T
$16.3M 1.02%
434,740
+22,820
+6% +$894K
DIS icon
29
Walt Disney
DIS
$167B
$16M 1%
153,584
-2,148
-1% -$209K
CSCO icon
30
Cisco
CSCO
$456B
$15.5M 0.97%
513,671
+27,004
+6% +$823K
DFS
31
DELISTED
Discover Financial Services
DFS
$14.9M 0.93%
206,924
+643
+0.3% +$40.9K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$14.5M 0.9%
100,507
-8,375
-8% -$1.17M
MMM icon
33
3M
MMM
$90.8B
$14.4M 0.9%
96,776
-2,935
-3% -$424K
MRK icon
34
Merck
MRK
$323B
$14.2M 0.88%
251,994
+1
+0% +$59
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.88%
241,521
-5,586
-2% -$305K
T icon
36
AT&T
T
$159B
$13.5M 0.85%
421,722
+3,496
+0.8% +$103K
PRU icon
37
Prudential Financial
PRU
$42.7B
$12.9M 0.81%
124,271
-8,669
-7% -$822K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.6M 0.79%
56,394
+2,787
+5% +$609K
LOW icon
39
Lowe's Companies
LOW
$117B
$12.4M 0.78%
174,639
+23,215
+15% +$1.64M
XEL icon
40
Xcel Energy
XEL
$49B
$12.4M 0.77%
305,028
+42,202
+16% +$1.69M
NWL icon
41
Newell Brands
NWL
$2.43B
$12.3M 0.77%
276,081
+64,368
+30% +$3.12M
AGN
42
DELISTED
Allergan plc
AGN
$12.2M 0.76%
57,922
-3,123
-5% -$647K
ETN icon
43
Eaton
ETN
$160B
$12M 0.75%
178,439
-1,288
-0.7% -$84.5K
UNP icon
44
Union Pacific
UNP
$174B
$11.6M 0.73%
112,154
+302
+0.3% +$29.7K
BA icon
45
Boeing
BA
$170B
$11.5M 0.72%
73,582
-639
-0.9% -$93.3K
PSX icon
46
Phillips 66
PSX
$84.1B
$11.1M 0.69%
128,168
+606
+0.5% +$50.4K
BUD icon
47
AB InBev
BUD
$167B
$10.4M 0.65%
98,982
+11,057
+13% +$1.24M
CAT icon
48
Caterpillar
CAT
$377B
$10.4M 0.65%
111,950
-8,605
-7% -$780K
MCD icon
49
McDonald's
MCD
$191B
$9.98M 0.62%
82,012
-2,862
-3% -$336K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.81M 0.61%
405,654
+9,424
+2% +$225K
1
2
3 4 5

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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.