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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
+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
ABT icon
51
Abbott
ABT
$183B
$9.55M 0.63%
228,369
-25,978
-10% -$1.03M
BA icon
52
Boeing
BA
$171B
$9.41M 0.62%
74,150
-149
-0.2% -$18.5K
CAT icon
53
Caterpillar
CAT
$378B
$9.19M 0.6%
120,024
-743
-0.6% -$49.8K
ALL icon
54
Allstate
ALL
$68.5B
$8.43M 0.55%
125,071
-144
-0.1% -$9.04K
CL icon
55
Colgate-Palmolive
CL
$72.9B
$8.41M 0.55%
119,047
-55
-0% -$3.66K
KMI icon
56
Kinder Morgan
KMI
$71.5B
$8.04M 0.53%
450,302
-101,586
-18% -$1.66M
BFH icon
57
Bread Financial
BFH
$4.35B
$8M 0.53%
45,567
+6,367
+16% +$1.11M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.99M 0.52%
360,216
+1,006
+0.3% +$20.8K
LRCX icon
59
Lam Research
LRCX
$378B
$7.89M 0.52%
955,580
+63,560
+7% +$462K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.83M 0.51%
29,789
+179
+0.6% +$43.6K
VZ icon
61
Verizon
VZ
$195B
$7.81M 0.51%
144,401
+12,507
+9% +$626K
SBUX icon
62
Starbucks
SBUX
$120B
$7.73M 0.51%
129,413
+14,083
+12% +$820K
MA icon
63
Mastercard
MA
$506B
$7.67M 0.5%
81,133
-1,116
-1% -$98.7K
UPS icon
64
United Parcel Service
UPS
$88.4B
$7.49M 0.49%
71,045
+2,004
+3% +$195K
MO icon
65
Altria Group
MO
$115B
$6.92M 0.45%
110,359
+379
+0.3% +$22.9K
TROW icon
66
T. Rowe Price
TROW
$24B
$6.78M 0.45%
92,284
-19,361
-17% -$1.34M
MCHP icon
67
Microchip Technology
MCHP
$40.8B
$6.74M 0.44%
279,768
-3,110
-1% -$69.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$6.44M 0.42%
172,920
-15,400
-8% -$552K
CTSH icon
69
Cognizant
CTSH
$24.9B
$6.39M 0.42%
101,985
+70,746
+226% +$4.11M
NWL icon
70
Newell Brands
NWL
$2.44B
$6.37M 0.42%
+143,782
New +$5.64M
SO icon
71
Southern Company
SO
$109B
$6.17M 0.41%
119,168
+2,228
+2% +$109K
BMS
72
DELISTED
Bemis
BMS
$6.03M 0.4%
116,452
-7,184
-6% -$346K
ABBV icon
73
AbbVie
ABBV
$444B
$6.03M 0.4%
105,495
+2,145
+2% +$120K
IBM icon
74
IBM
IBM
$209B
$5.97M 0.39%
41,253
-1,830
-4% -$234K
QCOM icon
75
Qualcomm
QCOM
$156B
$5.95M 0.39%
116,320
-20,064
-15% -$978K
1 2
3
4 5

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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.