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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
(+2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.84M |
| 2 |
Honeywell
HON
|
+$3.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
| 4 |
Newell Brands
NWL
|
+$3.12M |
| 5 |
Philip Morris
PM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$8.85M |
| 2 |
Associated Banc-Corp
ASB
|
+$5.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.24M |
| 4 |
Cognizant
CTSH
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$84.2B
| $3.55M | 0.22% |
63,685
+1,341
| +2% | +$72.1K |
|
102
Northern Trust
NTRS
$22.4B
| $3.55M | 0.22% |
39,813
-1,385
| -3% | -$110K |
|
103
Sysco
SYY
$41B
| $3.54M | 0.22% |
63,975
-5,073
| -7% | -$263K |
|
104
iShares MSCI EAFE ETF
EFA
$78.1B
| $3.43M | 0.21% |
59,375
-1,843
| -3% | -$106K |
|
105
Vanguard Total Bond Market
BND
$157B
| $3.39M | 0.21% |
41,999
+435
| +1% | +$35.6K |
|
106
Amgen
AMGN
$208B
| $3.31M | 0.21% |
22,623
-520
| -2% | -$78.3K |
|
107
Zimmer Biomet
ZBH
$18.1B
| $3.26M | 0.2% |
32,510
-602
| -2% | -$64.5K |
|
108
Texas Instruments
TXN
$253B
| $3.22M | 0.2% |
44,104
+1,840
| +4% | +$131K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.2% |
58,525
-1,964
| -3% | -$98.1K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.17M | 0.2% |
61,300
-1,633
| -3% | -$84.6K |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.17M | 0.2% |
120,712
-5,232
| -4% | -$136K |
|
112
State Street
STT
$50.6B
| $3.07M | 0.19% |
39,458
-1,319
| -3% | -$99.3K |
|
113
BHP
BHP
$215B
| $3.04M | 0.19% |
95,128
-1,992
| -2% | -$64.5K |
|
114
Qualcomm
QCOM
$156B
| $2.91M | 0.18% |
44,658
-6,190
| -12% | -$416K |
|
115
NextEra Energy
NEE
$183B
| $2.74M | 0.17% |
91,704
-748
| -0.8% | -$22.4K |
|
116
iShares Biotechnology ETF
IBB
$9.35B
| $2.72M | 0.17% |
30,798
-1,128
| -4% | -$103K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.61M | 0.16% |
180,717
| – | – |
|
118
Novartis
NVS
$297B
| $2.61M | 0.16% |
39,959
-1,523
| -4% | -$98.8K |
|
119
Walmart Inc
WMT
$887B
| $2.61M | 0.16% |
113,100
+3,459
| +3% | +$80.7K |
|
120
Invesco
IVZ
$13B
| $2.49M | 0.16% |
81,927
+1,962
| +2% | +$60.3K |
|
121
Vanguard Morningstar Value ETF
VTV
$188B
| $2.44M | 0.15% |
26,215
-895
| -3% | -$80.2K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.41M | 0.15% |
65,957
+2,525
| +4% | +$92.1K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.15% |
34,429
-73,046
| -68% | -$5.24M |
|
124
Edison International
EIX
$28.6B
| $2.34M | 0.15% |
32,502
-261
| -0.8% | -$18.4K |
|
125
Synchrony
SYF
$24.8B
| $2.26M | 0.14% |
62,272
+11,920
| +24% | +$381K |
|
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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.