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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
(+0.45%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$5.64M |
| 2 |
Cognizant
CTSH
|
+$4.11M |
| 3 |
Weyerhaeuser
WY
|
+$4.03M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.64M |
| 5 |
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 |
Kimberly-Clark
KMB
|
+$4.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $1.38M | 0.09% |
19,941
-158
| -0.8% | -$10.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$73.6B
| $1.33M | 0.09% |
45,796
+32,660
| +249% | +$899K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.3M | 0.09% |
52,586
+1,222
| +2% | +$28.2K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.29M | 0.08% |
19,024
+30
| +0.2% | +$2.01K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.28M | 0.08% |
64,983
-3,836
| -6% | -$73.1K |
|
156
Bath & Body Works
BBWI
$4.05B
| $1.25M | 0.08% |
17,678
-9,663
| -35% | -$693K |
|
157
Bank of America
BAC
$435B
| $1.25M | 0.08% |
92,621
+6,321
| +7% | +$85.3K |
|
158
Medtronic
MDT
$110B
| $1.25M | 0.08% |
16,634
-513
| -3% | -$38.6K |
|
159
Synchrony
SYF
$24.8B
| $1.25M | 0.08% |
43,516
+913
| +2% | +$25.4K |
|
160
Consolidated Edison
ED
$40.3B
| $1.24M | 0.08% |
16,200
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 0.08% |
10,486
-391
| -4% | -$43.7K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.08% |
37,100
| – | – |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.16M | 0.08% |
37,554
-336
| -0.9% | -$9.75K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.07M | 0.07% |
31,250
-5,612
| -15% | -$174K |
|
165
Goldman Sachs
GS
$301B
| $1M | 0.07% |
6,382
-881
| -12% | -$136K |
|
166
WEC Energy
WEC
$35.7B
| $987K | 0.06% |
16,417
-8,491
| -34% | -$475K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $979K | 0.06% |
41,020
+9,700
| +31% | +$229K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $976K | 0.06% |
22,279
-125,744
| -85% | -$5.43M |
|
169
Oracle
ORCL
$371B
| $936K | 0.06% |
22,867
-2,000
| -8% | -$74K |
|
170
Moody's
MCO
$83B
| $920K | 0.06% |
9,532
+15
| +0.2% | +$1.35K |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $871K | 0.06% |
13,678
| – | – |
|
172
Berkshire Hathaway Class A
BRK.A
$1.1T
| $854K | 0.06% |
4
| – | – |
|
173
Realty Income
O
$59.5B
| $853K | 0.06% |
14,087
| – | – |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $844K | 0.06% |
13,612
-2,500
| -16% | -$142K |
|
175
Vodafone
VOD
$36.5B
| $844K | 0.06% |
26,315
+282
| +1% | +$8.78K |
|
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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.