We are live on ! Find out more
ABC

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
CVS icon
51
CVS Health
CVS
$133B
$9.54M 0.6%
120,852
+1,447
+1% +$117K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$9.16M 0.57%
285,688
-182
-0.1% -$5.72K
MA icon
53
Mastercard
MA
$506B
$9.03M 0.56%
87,498
+4,005
+5% +$415K
ALL icon
54
Allstate
ALL
$68B
$8.92M 0.56%
120,407
-1,799
-1% -$127K
KO icon
55
Coca-Cola
KO
$377B
$8.92M 0.56%
215,123
-5,235
-2% -$218K
GILD icon
56
Gilead Sciences
GILD
$162B
$8.48M 0.53%
118,392
-7,467
-6% -$555K
UPS icon
57
United Parcel Service
UPS
$88.6B
$8.44M 0.53%
73,622
+240
+0.3% +$27K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.39M 0.52%
98,087
-13,456
-12% -$1.13M
SBUX icon
59
Starbucks
SBUX
$120B
$8.35M 0.52%
150,321
+3,473
+2% +$192K
ABT icon
60
Abbott
ABT
$183B
$7.95M 0.5%
207,027
+4,403
+2% +$175K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$7.44M 0.46%
113,699
-3,466
-3% -$238K
MO icon
62
Altria Group
MO
$114B
$7.43M 0.46%
109,821
-1,495
-1% -$96.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$6.91M 0.43%
33,656
+1,327
+4% +$266K
RTX icon
64
RTX Corp
RTX
$290B
$6.74M 0.42%
97,650
+3,035
+3% +$201K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$6.61M 0.41%
53,990
-1,458
-3% -$176K
VZ icon
66
Verizon
VZ
$195B
$6.58M 0.41%
123,177
-3,106
-2% -$155K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$6.05M 0.38%
80,432
-51
-0.1% -$3.61K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.03M 0.38%
19,970
-9,068
-31% -$2.62M
WM icon
69
Waste Management
WM
$90.6B
$6M 0.37%
84,578
+2,417
+3% +$162K
ABBV icon
70
AbbVie
ABBV
$443B
$5.94M 0.37%
94,927
-2,070
-2% -$126K
IBM icon
71
IBM
IBM
$211B
$5.92M 0.37%
37,319
-1,183
-3% -$180K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 0.36%
150,800
-6,880
-4% -$268K
SO icon
73
Southern Company
SO
$109B
$5.82M 0.36%
118,216
-1,571
-1% -$77.2K
KHC icon
74
Kraft Heinz
KHC
$30.7B
$5.56M 0.35%
63,701
-2,886
-4% -$247K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$5.39M 0.34%
260,371
-73,293
-22% -$1.55M
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.