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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
Cap. Flow
-$19.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.84M
2
HON icon
Honeywell
HON
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.85M
2
ASB icon
Associated Banc-Corp
ASB
+$5.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
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
ADP icon
126
Automatic Data Processing
ADP
$106B
$2.25M 0.14%
21,838
-2,016
-8% -$188K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.14%
62,057
+587
+1% +$21.5K
PRXL
128
DELISTED
Parexel International Corp
PRXL
$2.17M 0.14%
32,935
-3,040
-8% -$191K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.16M 0.14%
23,000
+1,000
+5% +$95.7K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.13M 0.13%
52,258
-574
-1% -$23.2K
F icon
131
Ford
F
$58.5B
$2.08M 0.13%
171,882
-4,048
-2% -$49.1K
WBT
132
DELISTED
Welbilt, Inc.
WBT
$2.08M 0.13%
107,726
-4,412
-4% -$75.3K
FLR icon
133
Fluor
FLR
$7.01B
$2.07M 0.13%
39,378
-58
-0.1% -$3.01K
BP icon
134
BP
BP
$116B
$2.03M 0.13%
63,427
+250
+0.4% +$7.52K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$2.02M 0.13%
18,429
-104
-0.6% -$12.1K
BAC icon
136
Bank of America
BAC
$435B
$1.95M 0.12%
88,236
+6,140
+7% +$118K
M icon
137
Macy's
M
$6.53B
$1.9M 0.12%
53,030
-4,967
-9% -$193K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 0.12%
13,691
-834
-6% -$107K
WEC icon
139
WEC Energy
WEC
$35.7B
$1.8M 0.11%
30,702
+11,188
+57% +$642K
GIS icon
140
General Mills
GIS
$19.1B
$1.79M 0.11%
29,007
-461
-2% -$28.6K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$1.78M 0.11%
23,508
-505
-2% -$38.5K
COF icon
142
Capital One
COF
$128B
$1.7M 0.11%
19,504
-479
-2% -$38.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.11%
19,762
-1,115
-5% -$93.8K
JCI icon
144
Johnson Controls International
JCI
$88.8B
$1.66M 0.1%
40,311
-3,639
-8% -$159K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.64M 0.1%
31,966
+2,195
+7% +$110K
BEN icon
146
Franklin Resources
BEN
$17.6B
$1.59M 0.1%
40,077
-999
-2% -$37.4K
CLX icon
147
Clorox
CLX
$11.6B
$1.5M 0.09%
12,456
– –
IHG icon
148
InterContinental Hotels
IHG
$24.1B
$1.46M 0.09%
30,044
+2
+0% +$90
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.46M 0.09%
38,836
+2,660
+7% +$96.2K
MAT icon
150
Mattel
MAT
$4.38B
$1.43M 0.09%
52,027
-11,058
-18% -$336K
4 5
6
7 8

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SB
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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.