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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
Cap. Flow
-$7.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.11M
3
WY icon
Weyerhaeuser
WY
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
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
KMB icon
Kimberly-Clark
KMB
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
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
AMGN icon
101
Amgen
AMGN
$207B
$3.41M 0.22%
22,731
-1,471
-6% -$219K
EMR icon
102
Emerson Electric
EMR
$84B
$3.41M 0.22%
62,654
-203
-0.3% -$9.79K
GLW icon
103
Corning
GLW
$120B
$3.39M 0.22%
162,090
+463
+0.3% +$8.58K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.38M 0.22%
63,765
-551
-0.9% -$28K
DD icon
105
DuPont de Nemours
DD
$18.6B
$3.35M 0.22%
26,009
-134
-0.5% -$16.1K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 0.21%
126,344
+8,376
+7% +$198K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.21%
54,678
-6,908
-11% -$381K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$3.08M 0.2%
37,200
+3,205
+9% +$262K
M icon
109
Macy's
M
$6.54B
$3.04M 0.2%
68,988
-3,557
-5% -$147K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.3B
$2.9M 0.19%
33,381
-1,506
-4% -$135K
NTRS icon
111
Northern Trust
NTRS
$22.5B
$2.88M 0.19%
44,254
-1,835
-4% -$115K
OSK icon
112
Oshkosh
OSK
$8.92B
$2.82M 0.19%
68,921
-80
-0.1% -$2.83K
NEE icon
113
NextEra Energy
NEE
$183B
$2.81M 0.18%
94,800
+156
+0.2% +$4.38K
NVS icon
114
Novartis
NVS
$297B
$2.73M 0.18%
42,025
-1,819
-4% -$124K
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.18%
25,441
-1,688
-6% -$160K
WMT icon
116
Walmart Inc
WMT
$887B
$2.58M 0.17%
113,217
+420
+0.4% +$9.21K
ADP icon
117
Automatic Data Processing
ADP
$105B
$2.43M 0.16%
27,066
+1,594
+6% +$134K
TXN icon
118
Texas Instruments
TXN
$253B
$2.38M 0.16%
41,420
-3,558
-8% -$189K
EIX icon
119
Edison International
EIX
$28.6B
$2.33M 0.15%
32,488
-23
-0.1% -$1.49K
HAL icon
120
Halliburton
HAL
$26.7B
$2.31M 0.15%
64,797
-10,599
-14% -$346K
F icon
121
Ford
F
$58.1B
$2.29M 0.15%
169,497
+2,785
+2% +$35K
STT icon
122
State Street
STT
$50.7B
$2.28M 0.15%
39,014
-2,173
-5% -$123K
JWN
123
DELISTED
Nordstrom
JWN
$2.27M 0.15%
39,679
-13,398
-25% -$691K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.2M 0.14%
61,278
+9,135
+18% +$315K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.14%
60,102
+2,608
+5% +$93.9K
3 4
5
6 7

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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.