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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
RTX icon
76
RTX Corp
RTX
$290B
$5.86M 0.38%
90,776
+6,529
+8% +$418K
ITW icon
77
Illinois Tool Works
ITW
$82.3B
$5.79M 0.37%
55,624
-1,872
-3% -$196K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$5.78M 0.37%
166,960
-5,960
-3% -$214K
IBM icon
79
IBM
IBM
$208B
$5.6M 0.36%
38,559
-2,694
-7% -$386K
HBI
80
DELISTED
Hanesbrands
HBI
$5.58M 0.36%
221,836
+94,400
+74% +$2.57M
WM icon
81
Waste Management
WM
$90.8B
$5.36M 0.34%
80,822
-521
-0.6% -$31.5K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.33%
61,309
-1,853
-3% -$150K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.91M 0.32%
60,625
+460
+0.8% +$37.1K
EPD icon
84
Enterprise Products Partners
EPD
$82B
$4.6M 0.3%
157,090
+8,500
+6% +$228K
COP icon
85
ConocoPhillips
COP
$145B
$4.58M 0.29%
104,930
+5
+0% +$221
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$4.5M 0.29%
43,638
-240
-0.5% -$24.2K
AVNS
87
DELISTED
Avanos Medical
AVNS
$4.48M 0.29%
137,889
-12,811
-9% -$392K
ZTS icon
88
Zoetis
ZTS
$32.2B
$4.4M 0.28%
92,770
-854
-0.9% -$40.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$4.38M 0.28%
40,874
+1,810
+5% +$192K
WY icon
90
Weyerhaeuser
WY
$18B
$4.36M 0.28%
146,343
-4,503
-3% -$138K
TFC icon
91
Truist Financial
TFC
$63.6B
$4.06M 0.26%
114,030
-6,163
-5% -$215K
TWX
92
DELISTED
Time Warner Inc
TWX
$4.03M 0.26%
54,806
+295
+0.5% +$21.8K
ZBH icon
93
Zimmer Biomet
ZBH
$18B
$3.92M 0.25%
33,568
-1,553
-4% -$176K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$3.84M 0.25%
25,989
-755
-3% -$111K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.24%
65,256
-3,222
-5% -$184K
JCI icon
96
Johnson Controls International
JCI
$88.3B
$3.74M 0.24%
80,633
-8,068
-9% -$355K
SYY icon
97
Sysco
SYY
$40.8B
$3.6M 0.23%
70,906
-2,732
-4% -$132K
BIIB icon
98
Biogen
BIIB
$30.2B
$3.56M 0.23%
14,707
+85
+0.6% +$22.4K
AMGN icon
99
Amgen
AMGN
$207B
$3.55M 0.23%
23,362
+631
+3% +$98.1K
HAL icon
100
Halliburton
HAL
$26.7B
$3.54M 0.23%
78,061
+13,264
+20% +$546K
2 3
4
5 6

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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.