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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
F icon
126
Ford
F
$58.6B
$2.17M 0.14%
172,280
+2,783
+2% +$36.7K
STT icon
127
State Street
STT
$50.6B
$2.16M 0.14%
39,992
+978
+3% +$58.4K
GIS icon
128
General Mills
GIS
$19.1B
$2.14M 0.14%
29,969
+34
+0.1% +$2.17K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 0.14%
24,956
+1,601
+7% +$134K
WBT
130
DELISTED
Welbilt, Inc.
WBT
$2M 0.13%
113,738
-500
-0.4% -$7.97K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.99M 0.13%
51,100
+6,788
+15% +$267K
FLR icon
132
Fluor
FLR
$7.02B
$1.93M 0.12%
39,242
-145
-0.4% -$7.54K
MAT icon
133
Mattel
MAT
$4.4B
$1.93M 0.12%
61,600
+173
+0.3% +$5.49K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$1.9M 0.12%
21,377
+3,486
+19% +$293K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.12%
22,647
-916
-4% -$74.8K
IVZ icon
136
Invesco
IVZ
$13B
$1.88M 0.12%
73,644
+3,797
+5% +$113K
BP icon
137
BP
BP
$116B
$1.86M 0.12%
62,137
+1,847
+3% +$49.8K
FIS icon
138
Fidelity National Information Services
FIS
$23.2B
$1.75M 0.11%
23,781
-91
-0.4% -$6.4K
CLX icon
139
Clorox
CLX
$11.6B
$1.73M 0.11%
12,472
+16
+0.1% +$2.08K
DKS icon
140
Dick's Sporting Goods
DKS
$17.6B
$1.61M 0.1%
35,733
-9,585
-21% -$418K
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.57M 0.1%
57,772
-635
-1% -$17.2K
V icon
142
Visa
V
$684B
$1.5M 0.1%
20,176
+418
+2% +$32.7K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.48M 0.1%
31,046
-1,390
-4% -$65.6K
BEN icon
144
Franklin Resources
BEN
$17.4B
$1.44M 0.09%
43,116
-200
-0.5% -$7.27K
CMI icon
145
Cummins
CMI
$88.2B
$1.42M 0.09%
12,586
-2,921
-19% -$331K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.09%
37,100
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.09%
105,056
+2,400
+2% +$32.2K
MDT icon
148
Medtronic
MDT
$110B
$1.4M 0.09%
16,134
-500
-3% -$40.4K
BFH icon
149
Bread Financial
BFH
$4.35B
$1.38M 0.09%
8,840
-36,727
-81% -$6.11M
GNRC icon
150
Generac Holdings
GNRC
$11.7B
$1.38M 0.09%
+39,318
New +$1.45M
4 5
6
7 8

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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.