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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
KHC icon
76
Kraft Heinz
KHC
$30.9B
$5.46M 0.33%
60,117
-3,584
-6% -$323K
TROW icon
77
T. Rowe Price
TROW
$24B
$5.46M 0.32%
80,060
-372
-0.5% -$26.4K
ABBV icon
78
AbbVie
ABBV
$446B
$5.44M 0.32%
83,425
-11,502
-12% -$723K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.37M 0.32%
17,198
-2,772
-14% -$860K
BMS
80
DELISTED
Bemis
BMS
$5.25M 0.31%
107,563
-863
-0.8% -$42.5K
AVNS
81
DELISTED
Avanos Medical
AVNS
$5.25M 0.31%
137,933
-403
-0.3% -$15.7K
TWX
82
DELISTED
Time Warner Inc
TWX
$5.25M 0.31%
53,723
-725
-1% -$70.2K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$4.99M 0.3%
41,130
-180
-0.4% -$21.6K
COP icon
84
ConocoPhillips
COP
$145B
$4.94M 0.29%
99,092
-1,587
-2% -$76.7K
TFC icon
85
Truist Financial
TFC
$63.6B
$4.87M 0.29%
109,011
-532
-0.5% -$24.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$4.86M 0.29%
58,839
+9,997
+20% +$829K
WY icon
87
Weyerhaeuser
WY
$18B
$4.82M 0.29%
141,801
-3,453
-2% -$112K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.79M 0.28%
41,628
+2,085
+5% +$239K
ZTS icon
89
Zoetis
ZTS
$32.2B
$4.54M 0.27%
84,987
-5,696
-6% -$308K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.27%
53,650
-1,656
-3% -$139K
FTV icon
91
Fortive
FTV
$17.8B
$4.18M 0.25%
110,027
-9,720
-8% -$349K
DD icon
92
DuPont de Nemours
DD
$18.6B
$4.14M 0.25%
25,742
-216
-0.8% -$33.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 0.25%
59,618
+694
+1% +$47.9K
BIIB icon
94
Biogen
BIIB
$30.2B
$4.12M 0.25%
15,063
+556
+4% +$157K
EPD icon
95
Enterprise Products Partners
EPD
$82.1B
$4.12M 0.25%
149,031
+2,341
+2% +$65.4K
GLW icon
96
Corning
GLW
$120B
$4.04M 0.24%
149,448
-7,354
-5% -$196K
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$3.88M 0.23%
25,293
-147
-0.6% -$22.5K
EMR icon
98
Emerson Electric
EMR
$84B
$3.79M 0.23%
63,385
-300
-0.5% -$17.9K
TXN icon
99
Texas Instruments
TXN
$253B
$3.76M 0.22%
46,729
+2,625
+6% +$203K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$976B
$3.72M 0.22%
17,184
-16,472
-49% -$3.51M
2 3
4
5 6

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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.