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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
(+0.45%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$5.64M |
| 2 |
Cognizant
CTSH
|
+$4.11M |
| 3 |
Weyerhaeuser
WY
|
+$4.03M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.64M |
| 5 |
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 |
Kimberly-Clark
KMB
|
+$4.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.3B
| $5.89M | 0.39% |
57,496
-6,601
| -10% | -$611K |
|
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.59M | 0.37% |
69,912
+48,265
| +223% | +$3.58M |
|
78
Vanguard S&P 500 ETF
VOO
$975B
| $5.5M | 0.36% |
29,152
+855
| +3% | +$153K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.35% |
63,162
-2,596
| -4% | -$207K |
|
80
RTX Corp
RTX
$290B
| $5.31M | 0.35% |
84,247
-2,514
| -3% | -$146K |
|
81
Kraft Heinz
KHC
$30.9B
| $5.2M | 0.34% |
66,202
+1,455
| +2% | +$109K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.85M | 0.32% |
60,165
+6,265
| +12% | +$502K |
|
83
Waste Management
WM
$90.9B
| $4.8M | 0.32% |
81,343
+692
| +0.9% | +$38.2K |
|
|
84
Weyerhaeuser
WY
$18B
| $4.67M | 0.31% |
+150,846
| New | +$4.03M |
|
85
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.34M | 0.28% |
43,878
-630
| -1% | -$59K |
|
|
AVNS
86
DELISTED
Avanos Medical
AVNS
| $4.33M | 0.28% |
150,700
-3,295
| -2% | -$87.8K |
|
87
ConocoPhillips
COP
$145B
| $4.22M | 0.28% |
104,925
-3,528
| -3% | -$134K |
|
88
Zoetis
ZTS
$32.2B
| $4.15M | 0.27% |
93,624
-1,190
| -1% | -$50.5K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $4.09M | 0.27% |
39,064
-988
| -2% | -$98K |
|
90
Truist Financial
TFC
$63.6B
| $4M | 0.26% |
120,193
-4,666
| -4% | -$155K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.96M | 0.26% |
54,511
-1,597
| -3% | -$110K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.85M | 0.25% |
68,478
-4,218
| -6% | -$220K |
|
93
Biogen
BIIB
$30.2B
| $3.81M | 0.25% |
14,622
+688
| +5% | +$182K |
|
94
Thermo Fisher Scientific
TMO
$212B
| $3.79M | 0.25% |
26,744
+779
| +3% | +$104K |
|
95
Host Hotels & Resorts
HST
$17.2B
| $3.67M | 0.24% |
219,677
+6,067
| +3% | +$91.3K |
|
96
Enterprise Products Partners
EPD
$82.1B
| $3.66M | 0.24% |
148,590
-1,951
| -1% | -$45.4K |
|
97
Zimmer Biomet
ZBH
$18B
| $3.64M | 0.24% |
35,121
+806
| +2% | +$78K |
|
98
Johnson Controls International
JCI
$88.2B
| $3.62M | 0.24% |
88,701
-3,163
| -3% | -$121K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $3.61M | 0.24% |
+127,436
| New | +$3.64M |
|
100
Sysco
SYY
$40.8B
| $3.44M | 0.23% |
73,638
-320
| -0.4% | -$13.8K |
|
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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.