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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
Cap. Flow
-$7.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.11M
3
WY icon
Weyerhaeuser
WY
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
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
KMB icon
Kimberly-Clark
KMB
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
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
WPC icon
176
W.P. Carey
WPC
$16.8B
$840K 0.06%
13,784
– –
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$828K 0.05%
30,679
-1,210
-4% -$31.4K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$824K 0.05%
9,456
+550
+6% +$44.9K
BMO icon
179
Bank of Montreal
BMO
$126B
$816K 0.05%
13,453
-900
-6% -$49.3K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$812K 0.05%
14,637
-30
-0.2% -$1.55K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$790K 0.05%
19,416
-292
-1% -$11.1K
LLY icon
182
Eli Lilly
LLY
$1.02T
$771K 0.05%
10,712
-4
-0% -$303
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$738K 0.05%
10,722
-750
-7% -$49K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$736K 0.05%
7,345
+875
+14% +$81.6K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$697K 0.05%
5,527
-3
-0.1% -$349
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.05%
24,145
-260
-1% -$6.95K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49B
$688K 0.05%
7,654
– –
HD icon
188
Home Depot
HD
$331B
$680K 0.04%
5,098
+36
+0.7% +$4.49K
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$677K 0.04%
6,200
– –
TS icon
190
Tenaris
TS
$28.9B
$654K 0.04%
26,402
-300
-1% -$6.57K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$652K 0.04%
7,556
+480
+7% +$40.7K
LUMN icon
192
Lumen
LUMN
$6.71B
$651K 0.04%
20,350
-50
-0.2% -$1.4K
AON icon
193
Aon
AON
$77.1B
$640K 0.04%
6,131
– –
OKS
194
DELISTED
Oneok Partners LP
OKS
$628K 0.04%
20,000
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$622K 0.04%
20,536
+1,368
+7% +$38.7K
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$610K 0.04%
33,313
– –
DD
197
DELISTED
Du Pont De Nemours E I
DD
$576K 0.04%
9,092
-111
-1% -$6.64K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.8B
$554K 0.04%
30,390
– –
APA icon
199
APA Corp
APA
$13.1B
$551K 0.04%
11,299
-8,202
-42% -$341K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$534K 0.04%
56,790
– –
6 7
8
9 10

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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.