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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
+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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.38M 0.34%
67,665
+3,970
+6% +$318K
TWX
77
DELISTED
Time Warner Inc
TWX
$5.26M 0.33%
54,448
-667
-1% -$59.4K
BMS
78
DELISTED
Bemis
BMS
$5.18M 0.32%
108,426
-982
-0.9% -$48.4K
TFC icon
79
Truist Financial
TFC
$63.3B
$5.15M 0.32%
109,543
-5,232
-5% -$223K
AVNS
80
DELISTED
Avanos Medical
AVNS
$5.12M 0.32%
138,336
+2,463
+2% +$88K
COP icon
81
ConocoPhillips
COP
$146B
$5.05M 0.32%
100,679
-3,760
-4% -$173K
ZTS icon
82
Zoetis
ZTS
$32.3B
$4.85M 0.3%
90,683
-1,611
-2% -$81.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.76M 0.3%
41,310
+169
+0.4% +$19K
HBI
84
DELISTED
Hanesbrands
HBI
$4.71M 0.29%
218,409
-21,091
-9% -$504K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.29%
55,306
-4,034
-7% -$334K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 0.28%
136,215
+108,285
+388% +$3.43M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.43M 0.28%
39,543
-3,600
-8% -$389K
WY icon
88
Weyerhaeuser
WY
$17.9B
$4.37M 0.27%
145,254
-887
-0.6% -$27.3K
HON icon
89
Honeywell
HON
$77.6B
$4.18M 0.26%
39,940
+37,805
+1,771% +$3.84M
BIIB icon
90
Biogen
BIIB
$30.3B
$4.11M 0.26%
14,507
+532
+4% +$158K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 0.25%
58,924
-3,470
-6% -$224K
FTV icon
92
Fortive
FTV
$17.9B
$4.05M 0.25%
119,747
-47,380
-28% -$1.57M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$4.03M 0.25%
48,842
+11,950
+32% +$973K
HAL icon
94
Halliburton
HAL
$26.9B
$4.03M 0.25%
74,487
-1,673
-2% -$83.4K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$3.97M 0.25%
146,690
-10,200
-7% -$266K
HST icon
96
Host Hotels & Resorts
HST
$17.3B
$3.94M 0.25%
209,147
-7,991
-4% -$135K
CTSH icon
97
Cognizant
CTSH
$24.9B
$3.91M 0.24%
69,781
-63,539
-48% -$3.4M
GLW icon
98
Corning
GLW
$121B
$3.81M 0.24%
156,802
-3,744
-2% -$89K
DD icon
99
DuPont de Nemours
DD
$18.6B
$3.76M 0.23%
25,958
-607
-2% -$84.5K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$3.59M 0.22%
25,440
-257
-1% -$37.9K
2 3
4
5 6

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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.