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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
IVZ icon
126
Invesco
IVZ
$13B
$2.15M 0.14%
69,847
+446
+0.6% +$12.9K
DKS icon
127
Dick's Sporting Goods
DKS
$17.6B
$2.12M 0.14%
45,318
-18,945
-29% -$770K
FLR icon
128
Fluor
FLR
$7.03B
$2.12M 0.14%
39,387
+1,114
+3% +$52.4K
BHP icon
129
BHP
BHP
$215B
$2.11M 0.14%
91,155
-1,576
-2% -$33.4K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.14%
60,548
+1,665
+3% +$52.2K
MAT icon
131
Mattel
MAT
$4.4B
$2.06M 0.14%
61,427
+2,623
+4% +$79.7K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.97M 0.13%
16,760
-21
-0.1% -$2.38K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.13%
23,355
+2,280
+11% +$179K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.13%
23,563
+792
+3% +$60.7K
GIS icon
135
General Mills
GIS
$19.1B
$1.9M 0.12%
29,935
-444
-1% -$25.8K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.75M 0.12%
44,312
+1,762
+4% +$65.6K
IHG icon
137
InterContinental Hotels
IHG
$24.2B
$1.74M 0.11%
31,888
-5,372
-14% -$258K
CMI icon
138
Cummins
CMI
$88.2B
$1.71M 0.11%
15,507
-36,242
-70% -$3.5M
BEN icon
139
Franklin Resources
BEN
$17.4B
$1.69M 0.11%
43,316
-1,315
-3% -$46.5K
WBT
140
DELISTED
Welbilt, Inc.
WBT
$1.68M 0.11%
+114,238
New +$1.66M
CLX icon
141
Clorox
CLX
$11.6B
$1.57M 0.1%
12,456
-375
-3% -$47.7K
EMC
142
DELISTED
EMC CORPORATION
EMC
$1.56M 0.1%
58,407
-3,559
-6% -$90.2K
BP icon
143
BP
BP
$116B
$1.53M 0.1%
60,290
+5,840
+11% +$147K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.51M 0.1%
32,436
-3,130
-9% -$138K
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$1.51M 0.1%
23,872
-554
-2% -$33.2K
V icon
146
Visa
V
$684B
$1.51M 0.1%
19,758
+141
+0.7% +$10.2K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.1%
17,891
+13,402
+299% +$1.04M
WBD icon
148
Warner Bros
WBD
$65.9B
$1.45M 0.1%
50,798
-2,585
-5% -$69.2K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.09%
102,656
-1,152
-1% -$14.7K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80B
$1.4M 0.09%
12,666
-309
-2% -$32K
4 5
6
7 8

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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.