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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
Cap. Flow
-$5.79M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.37M
2
HBI
Hanesbrands
HBI
+$5.13M
3
HON icon
Honeywell
HON
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
2
LOW icon
Lowe's Companies
LOW
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
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
CMCSA icon
26
Comcast
CMCSA
$85.6B
$19.5M 1.16%
518,031
+15,795
+3% +$586K
EOG icon
27
EOG Resources
EOG
$78.6B
$17.9M 1.07%
183,491
+5,073
+3% +$506K
CSCO icon
28
Cisco
CSCO
$457B
$17.3M 1.03%
512,070
-1,601
-0.3% -$51.9K
DIS icon
29
Walt Disney
DIS
$167B
$17.1M 1.02%
150,590
-2,994
-2% -$330K
MRK icon
30
Merck
MRK
$323B
$16.9M 1.01%
278,935
+26,941
+11% +$1.63M
INTC icon
31
Intel
INTC
$467B
$15.9M 0.95%
442,175
-18,504
-4% -$670K
NWL icon
32
Newell Brands
NWL
$2.43B
$15.1M 0.9%
320,787
+44,706
+16% +$2.12M
MMM icon
33
3M
MMM
$90.8B
$15M 0.89%
93,723
-3,053
-3% -$468K
DFS
34
DELISTED
Discover Financial Services
DFS
$14.1M 0.84%
206,620
-304
-0.1% -$21.3K
AGN
35
DELISTED
Allergan plc
AGN
$13.7M 0.81%
57,139
-783
-1% -$182K
XEL icon
36
Xcel Energy
XEL
$49B
$13.6M 0.81%
306,505
+1,477
+0.5% +$62.6K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$13.6M 0.81%
100,693
+186
+0.2% +$26.2K
PRU icon
38
Prudential Financial
PRU
$42.6B
$13.4M 0.8%
125,657
+1,386
+1% +$150K
T icon
39
AT&T
T
$159B
$13.3M 0.79%
423,500
+1,778
+0.4% +$56K
ETN icon
40
Eaton
ETN
$161B
$13.3M 0.79%
179,071
+632
+0.4% +$44.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13M 0.78%
55,351
-1,043
-2% -$242K
UNP icon
42
Union Pacific
UNP
$174B
$12.1M 0.72%
113,911
+1,757
+2% +$187K
BA icon
43
Boeing
BA
$171B
$12M 0.71%
67,844
-5,738
-8% -$977K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.66%
412,904
+7,250
+2% +$187K
BUD icon
45
AB InBev
BUD
$167B
$10.9M 0.65%
99,068
+86
+0.1% +$9.25K
PSX icon
46
Phillips 66
PSX
$85B
$10.7M 0.63%
134,609
+6,441
+5% +$519K
LOW icon
47
Lowe's Companies
LOW
$117B
$10.3M 0.61%
125,597
-49,042
-28% -$3.75M
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$10.2M 0.61%
72,067
+70,141
+3,642% +$9.37M
MCD icon
49
McDonald's
MCD
$192B
$10.2M 0.61%
78,866
-3,146
-4% -$395K
CAT icon
50
Caterpillar
CAT
$377B
$10M 0.6%
107,786
-4,164
-4% -$394K
1
2
3 4 5

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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.