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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
CAT icon
51
Caterpillar
CAT
$377B
$9.05M 0.58%
119,334
-690
-0.6% -$51.7K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$8.82M 0.57%
116,401
-36,084
-24% -$2.65M
LRCX icon
53
Lam Research
LRCX
$379B
$8.79M 0.56%
1,045,610
+90,030
+9% +$723K
CL icon
54
Colgate-Palmolive
CL
$73B
$8.64M 0.56%
118,072
-975
-0.8% -$69.4K
ALL icon
55
Allstate
ALL
$68.5B
$8.54M 0.55%
122,103
-2,968
-2% -$199K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.4M 0.54%
387,354
+27,138
+8% +$589K
HAR
57
DELISTED
Harman International Industries
HAR
$7.98M 0.51%
111,102
+2,660
+2% +$207K
ABT icon
58
Abbott
ABT
$182B
$7.95M 0.51%
202,274
-26,095
-11% -$1.04M
SBUX icon
59
Starbucks
SBUX
$120B
$7.92M 0.51%
138,688
+9,275
+7% +$527K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.91M 0.51%
29,064
-725
-2% -$194K
UPS icon
61
United Parcel Service
UPS
$88.8B
$7.81M 0.5%
72,509
+1,464
+2% +$152K
VZ icon
62
Verizon
VZ
$194B
$7.81M 0.5%
139,892
-4,509
-3% -$234K
NWL icon
63
Newell Brands
NWL
$2.43B
$7.79M 0.5%
160,491
+16,709
+12% +$781K
MO icon
64
Altria Group
MO
$115B
$7.68M 0.49%
111,400
+1,041
+0.9% +$66.7K
CTSH icon
65
Cognizant
CTSH
$24.5B
$7.3M 0.47%
127,553
+25,568
+25% +$1.54M
MA icon
66
Mastercard
MA
$505B
$7.25M 0.47%
82,348
+1,215
+1% +$116K
MCHP icon
67
Microchip Technology
MCHP
$40.7B
$7.22M 0.46%
284,398
+4,630
+2% +$115K
KMI icon
68
Kinder Morgan
KMI
$71.3B
$6.82M 0.44%
364,258
-86,044
-19% -$1.53M
SO icon
69
Southern Company
SO
$109B
$6.36M 0.41%
118,641
-527
-0.4% -$26.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$976B
$6.17M 0.4%
32,127
+2,975
+10% +$566K
QCOM icon
71
Qualcomm
QCOM
$156B
$6.16M 0.4%
115,060
-1,260
-1% -$66.4K
ABBV icon
72
AbbVie
ABBV
$446B
$6.09M 0.39%
98,372
-7,123
-7% -$434K
BMS
73
DELISTED
Bemis
BMS
$5.96M 0.38%
115,674
-778
-0.7% -$39.3K
TROW icon
74
T. Rowe Price
TROW
$24B
$5.95M 0.38%
81,595
-10,689
-12% -$796K
KHC icon
75
Kraft Heinz
KHC
$30.8B
$5.93M 0.38%
67,061
+859
+1% +$70.7K
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.