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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
IVZ icon
126
Invesco
IVZ
$13B
$2.49M 0.15%
81,426
-501
-0.6% -$15.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.29M 0.14%
19,263
+834
+5% +$97K
ADP icon
128
Automatic Data Processing
ADP
$106B
$2.21M 0.13%
21,587
-251
-1% -$25.6K
PRXL
129
DELISTED
Parexel International Corp
PRXL
$2.2M 0.13%
34,906
+1,971
+6% +$130K
WBT
130
DELISTED
Welbilt, Inc.
WBT
$2.09M 0.12%
106,326
-1,400
-1% -$26.8K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.09M 0.12%
47,424
-4,834
-9% -$207K
FLR icon
132
Fluor
FLR
$7.03B
$2.06M 0.12%
39,083
-295
-0.7% -$16.1K
SYF icon
133
Synchrony
SYF
$24.8B
$2.01M 0.12%
58,479
-3,793
-6% -$136K
F icon
134
Ford
F
$58.6B
$1.99M 0.12%
171,323
-559
-0.3% -$6.95K
BP icon
135
BP
BP
$116B
$1.9M 0.11%
63,131
-296
-0.5% -$9K
WEC icon
136
WEC Energy
WEC
$35.7B
$1.85M 0.11%
30,605
-97
-0.3% -$5.72K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.11%
20,161
+399
+2% +$35.4K
FIS icon
138
Fidelity National Information Services
FIS
$23.2B
$1.8M 0.11%
22,669
-839
-4% -$67.5K
BEN icon
139
Franklin Resources
BEN
$17.4B
$1.77M 0.11%
42,063
+1,986
+5% +$82.4K
QCOM icon
140
Qualcomm
QCOM
$156B
$1.77M 0.11%
30,862
-13,796
-31% -$800K
JCI icon
141
Johnson Controls International
JCI
$88.9B
$1.73M 0.1%
41,058
+747
+2% +$31.6K
GIS icon
142
General Mills
GIS
$19.1B
$1.7M 0.1%
28,780
-227
-0.8% -$13.9K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.7M 0.1%
31,451
-515
-2% -$27.5K
COF icon
144
Capital One
COF
$128B
$1.69M 0.1%
19,522
+18
+0.1% +$1.6K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.61M 0.1%
40,965
+3,480
+9% +$132K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80B
$1.61M 0.1%
11,713
-1,978
-14% -$270K
V icon
147
Visa
V
$684B
$1.56M 0.09%
17,562
-686
-4% -$59K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.8B
$1.55M 0.09%
67,841
+24,771
+58% +$576K
IHG icon
149
InterContinental Hotels
IHG
$24.2B
$1.54M 0.09%
28,656
-1,388
-5% -$71.8K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.09%
60,769
-92
-0.2% -$2.2K
4 5
6
7 8

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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.