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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
MCHP icon
51
Microchip Technology
MCHP
$40.6B
$9.91M 0.59%
268,534
-17,154
-6% -$605K
ALL icon
52
Allstate
ALL
$68.6B
$9.61M 0.57%
117,973
-2,434
-2% -$192K
HBI
53
DELISTED
Hanesbrands
HBI
$9.56M 0.57%
460,472
+242,063
+111% +$5.13M
MA icon
54
Mastercard
MA
$506B
$9.38M 0.56%
83,377
-4,121
-5% -$452K
CVS icon
55
CVS Health
CVS
$135B
$9.36M 0.56%
119,264
-1,588
-1% -$127K
ABT icon
56
Abbott
ABT
$182B
$9.25M 0.55%
208,213
+1,186
+0.6% +$51.3K
KO icon
57
Coca-Cola
KO
$376B
$9.11M 0.54%
214,640
-483
-0.2% -$20.1K
SBUX icon
58
Starbucks
SBUX
$120B
$8.57M 0.51%
146,708
-3,613
-2% -$204K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$8.44M 0.5%
155,291
-86,230
-36% -$4.73M
CL icon
60
Colgate-Palmolive
CL
$73B
$8.24M 0.49%
112,528
-1,171
-1% -$82K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.93M 0.47%
89,950
-8,137
-8% -$711K
MO icon
62
Altria Group
MO
$115B
$7.85M 0.47%
109,953
+132
+0.1% +$9.55K
GILD icon
63
Gilead Sciences
GILD
$161B
$7.6M 0.45%
111,889
-6,503
-5% -$457K
UPS icon
64
United Parcel Service
UPS
$88.7B
$7.47M 0.44%
69,640
-3,982
-5% -$435K
HON icon
65
Honeywell
HON
$77.2B
$7.38M 0.44%
65,446
+25,506
+64% +$2.82M
RTX icon
66
RTX Corp
RTX
$290B
$7.1M 0.42%
100,482
+2,832
+3% +$199K
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$7.05M 0.42%
53,208
-782
-1% -$101K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 0.37%
181,340
+45,125
+33% +$1.54M
WM icon
69
Waste Management
WM
$90.9B
$6.11M 0.36%
83,713
-865
-1% -$61.7K
VZ icon
70
Verizon
VZ
$194B
$6.05M 0.36%
124,079
+902
+0.7% +$45.3K
KMI icon
71
Kinder Morgan
KMI
$71.3B
$6M 0.36%
275,815
+15,444
+6% +$338K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$5.95M 0.35%
143,440
-7,360
-5% -$302K
IBM icon
73
IBM
IBM
$208B
$5.91M 0.35%
35,472
-1,847
-5% -$310K
SO icon
74
Southern Company
SO
$109B
$5.87M 0.35%
117,884
-332
-0.3% -$16.4K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.54M 0.33%
69,454
+1,789
+3% +$142K
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.