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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
AMGN icon
101
Amgen
AMGN
$207B
$3.68M 0.22%
22,432
-191
-0.8% -$31.7K
HAL icon
102
Halliburton
HAL
$26.7B
$3.66M 0.22%
74,286
-201
-0.3% -$10.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$3.64M 0.22%
58,382
-993
-2% -$60K
ZBH icon
104
Zimmer Biomet
ZBH
$18B
$3.56M 0.21%
29,988
-2,522
-8% -$286K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$3.49M 0.21%
43,089
+1,090
+3% +$88.1K
NTRS icon
106
Northern Trust
NTRS
$22.5B
$3.39M 0.2%
39,157
-656
-2% -$57K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$3.36M 0.2%
118,124
-2,588
-2% -$71.8K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.3M 0.2%
60,375
-925
-2% -$49.7K
BHP icon
109
BHP
BHP
$215B
$3.25M 0.19%
100,424
+5,296
+6% +$183K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$3.2M 0.19%
57,950
-575
-1% -$32.9K
BAC icon
111
Bank of America
BAC
$437B
$3.17M 0.19%
134,477
+46,241
+52% +$1.1M
STT icon
112
State Street
STT
$50.7B
$3.13M 0.19%
39,272
-186
-0.5% -$14.8K
CTSH icon
113
Cognizant
CTSH
$24.5B
$3.09M 0.18%
51,875
-17,906
-26% -$1.03M
SYY icon
114
Sysco
SYY
$40.8B
$3.05M 0.18%
58,658
-5,317
-8% -$282K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.3B
$3M 0.18%
30,729
-69
-0.2% -$6.61K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$2.91M 0.17%
155,950
-53,197
-25% -$972K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.9M 0.17%
73,903
+7,946
+12% +$304K
NEE icon
118
NextEra Energy
NEE
$183B
$2.88M 0.17%
89,908
-1,796
-2% -$56.5K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.16%
68,254
+6,197
+10% +$239K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.68M 0.16%
26,075
+3,075
+13% +$307K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.64M 0.16%
180,717
– –
WMT icon
122
Walmart Inc
WMT
$887B
$2.62M 0.16%
108,930
-4,170
-4% -$96K
NVS icon
123
Novartis
NVS
$297B
$2.6M 0.15%
39,085
-874
-2% -$58.2K
EIX icon
124
Edison International
EIX
$28.6B
$2.57M 0.15%
32,266
-236
-0.7% -$17.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.15%
26,635
+420
+2% +$40K
3 4
5
6 7

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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.