We are live on ! Find out more
ABC

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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.43M 0.09%
30,044
+16,624
+124% +$784K
OXY icon
152
Occidental Petroleum
OXY
$56.4B
$1.4M 0.08%
+22,099
New +$1.47M
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.08%
37,100
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.35M 0.08%
52,674
+3,316
+7% +$82.8K
MAT icon
155
Mattel
MAT
$4.4B
$1.32M 0.08%
51,678
-349
-0.7% -$9.35K
ED icon
156
Consolidated Edison
ED
$40.3B
$1.32M 0.08%
16,985
+50
+0.3% +$3.76K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.08%
77,704
-1,600
-2% -$26.1K
M icon
158
Macy's
M
$6.53B
$1.3M 0.08%
43,958
-9,072
-17% -$280K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.08%
11,294
+109
+1% +$12.4K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.08%
36,988
-1,848
-5% -$66.8K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.28M 0.08%
38,992
-6,124
-14% -$196K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.23M 0.07%
16,576
-304
-2% -$22.2K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.2M 0.07%
34,408
+248
+0.7% +$8.52K
WP
164
DELISTED
Worldpay, Inc.
WP
$1.13M 0.07%
17,693
+1,896
+12% +$121K
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
$1.13M 0.07%
15,079
– –
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.09M 0.07%
39,732
-400
-1% -$10.8K
OKS
167
DELISTED
Oneok Partners LP
OKS
$1.08M 0.06%
20,000
– –
CMI icon
168
Cummins
CMI
$88.2B
$1.05M 0.06%
6,965
-494
-7% -$73.1K
MCO icon
169
Moody's
MCO
$83B
$1.04M 0.06%
9,317
-200
-2% -$21.4K
MDT icon
170
Medtronic
MDT
$110B
$1.04M 0.06%
12,871
-200
-2% -$15.6K
GS icon
171
Goldman Sachs
GS
$301B
$1.02M 0.06%
4,460
-55
-1% -$13.3K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.06%
15,403
-19,026
-55% -$1.31M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.06%
4
– –
ORCL icon
174
Oracle
ORCL
$371B
$963K 0.06%
21,586
-777
-3% -$32.4K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$954K 0.06%
9,356
+250
+3% +$25.2K
5 6
7
8 9

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.