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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.37M 0.09%
52,172
-414
-0.8% -$10.2K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.36M 0.09%
19,024
– –
ED icon
153
Consolidated Edison
ED
$40.3B
$1.35M 0.09%
16,775
+575
+4% +$43.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80B
$1.34M 0.09%
11,650
-1,016
-8% -$115K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.32M 0.08%
45,368
-428
-0.9% -$12.4K
IHG icon
156
InterContinental Hotels
IHG
$24.2B
$1.31M 0.08%
31,788
-100
-0.3% -$4.67K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.28M 0.08%
63,758
-1,225
-2% -$24.8K
COF icon
158
Capital One
COF
$128B
$1.26M 0.08%
19,918
-23
-0.1% -$1.6K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.08%
36,796
-758
-2% -$25K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.08%
10,715
+229
+2% +$26.3K
JWN
161
DELISTED
Nordstrom
JWN
$1.2M 0.08%
31,492
-8,187
-21% -$363K
BAC icon
162
Bank of America
BAC
$435B
$1.19M 0.08%
89,856
-2,765
-3% -$38.8K
SYF icon
163
Synchrony
SYF
$24.8B
$1.18M 0.08%
46,585
+3,069
+7% +$89.3K
WEC icon
164
WEC Energy
WEC
$35.7B
$1.13M 0.07%
17,286
+869
+5% +$52.3K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.12M 0.07%
12,000
+8,000
+200% +$758K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.04M 0.07%
30,416
-834
-3% -$28K
NP
167
DELISTED
Neenah, Inc. Common Stock
NP
$990K 0.06%
13,678
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$984K 0.06%
41,020
– –
O icon
169
Realty Income
O
$59.5B
$947K 0.06%
14,087
– –
WPC icon
170
W.P. Carey
WPC
$16.8B
$937K 0.06%
13,784
– –
ORCL icon
171
Oracle
ORCL
$370B
$927K 0.06%
22,642
-225
-1% -$8.98K
MCO icon
172
Moody's
MCO
$83.1B
$892K 0.06%
9,517
-15
-0.2% -$1.45K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$872K 0.06%
13,612
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$868K 0.06%
4
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.06%
11,422
+700
+7% +$49.6K
5 6
7
8 9

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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.