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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.5M 0.22%
63,484
-281
-0.4% -$14.9K
HST icon
102
Host Hotels & Resorts
HST
$17.2B
$3.49M 0.22%
215,166
-4,511
-2% -$71K
GLW icon
103
Corning
GLW
$120B
$3.33M 0.21%
162,479
+389
+0.2% +$7.8K
DD icon
104
DuPont de Nemours
DD
$18.6B
$3.32M 0.21%
26,385
+376
+1% +$49.5K
EMR icon
105
Emerson Electric
EMR
$84B
$3.26M 0.21%
62,577
-77
-0.1% -$4.09K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$3.26M 0.21%
129,864
+3,520
+3% +$87.9K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$3.22M 0.21%
57,666
+2,988
+5% +$172K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$3.17M 0.2%
37,605
+405
+1% +$33.7K
NVS icon
109
Novartis
NVS
$297B
$3.11M 0.2%
42,031
+6
+0% +$415
NEE icon
110
NextEra Energy
NEE
$183B
$3.02M 0.19%
92,668
-2,132
-2% -$64K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.94M 0.19%
+180,717
New +$2.83M
IBB icon
112
iShares Biotechnology ETF
IBB
$9.3B
$2.79M 0.18%
32,577
-804
-2% -$72.1K
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.75M 0.18%
+60,418
New +$2.55M
NTRS icon
114
Northern Trust
NTRS
$22.5B
$2.72M 0.17%
41,045
-3,209
-7% -$223K
WMT icon
115
Walmart Inc
WMT
$888B
$2.6M 0.17%
106,935
-6,282
-6% -$145K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$2.57M 0.16%
28,036
+2,595
+10% +$275K
TXN icon
117
Texas Instruments
TXN
$253B
$2.57M 0.16%
40,957
-463
-1% -$27.5K
EIX icon
118
Edison International
EIX
$28.6B
$2.53M 0.16%
32,564
+76
+0.2% +$5.46K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$2.48M 0.16%
60,489
+387
+0.6% +$15.8K
ADP icon
120
Automatic Data Processing
ADP
$105B
$2.4M 0.15%
26,075
-991
-4% -$87.5K
BHP icon
121
BHP
BHP
$215B
$2.36M 0.15%
92,792
+1,637
+2% +$40.8K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.15%
64,978
+3,700
+6% +$134K
M icon
123
Macy's
M
$6.53B
$2.28M 0.15%
67,965
-1,023
-1% -$36.6K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 0.15%
64,508
+3,960
+7% +$135K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.19M 0.14%
17,325
+565
+3% +$68K
3 4
5
6 7

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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.