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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
V icon
151
Visa
V
$684B
$1.42M 0.09%
18,248
-173
-0.9% -$13.9K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.09%
60,861
+4,961
+9% +$106K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.37M 0.09%
45,116
-1,152
-2% -$34.8K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.08%
37,100
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.08%
37,485
+5,400
+17% +$195K
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.08%
15,079
+1,401
+10% +$116K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.08%
11,185
+165
+1% +$18.8K
ED icon
158
Consolidated Edison
ED
$40.1B
$1.25M 0.08%
16,935
+260
+2% +$18.8K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.08%
79,304
-25,304
-24% -$381K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.07%
49,358
-752
-2% -$18K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.07%
16,880
-1,444
-8% -$100K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.07%
34,160
+4,920
+17% +$159K
GS icon
163
Goldman Sachs
GS
$300B
$1.08M 0.07%
4,515
-647
-13% -$131K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.05M 0.07%
40,132
-900
-2% -$22.8K
CMI icon
165
Cummins
CMI
$87.5B
$1.02M 0.06%
7,459
-508
-6% -$68K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.06%
4
– –
JWN
167
DELISTED
Nordstrom
JWN
$976K 0.06%
20,350
-523
-3% -$28.4K
WP
168
DELISTED
Worldpay, Inc.
WP
$942K 0.06%
15,797
+4,537
+40% +$262K
MDT icon
169
Medtronic
MDT
$109B
$931K 0.06%
13,071
-2,828
-18% -$222K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
$901K 0.06%
43,070
+23,799
+123% +$528K
MCO icon
171
Moody's
MCO
$82.8B
$897K 0.06%
9,517
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$885K 0.06%
9,106
-320
-3% -$30.4K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$881K 0.06%
12,128
-1,470
-11% -$102K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$881K 0.06%
34,563
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$878K 0.05%
14,106
-335
-2% -$20.2K
5 6
7
8 9

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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.