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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
(+2.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.6M |
| 2 |
PepsiCo
PEP
|
+$5.01M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.11M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.83M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.11M |
| 2 |
Kimberly-Clark
KMB
|
+$2.9M |
| 3 |
Oshkosh
OSK
|
+$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$126B
| $857K | 0.06% |
13,528
+75
| +0.6% | +$4.75K |
|
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $845K | 0.05% |
9,491
+35
| +0.4% | +$3.08K |
|
178
Goldman Sachs
GS
$300B
| $839K | 0.05% |
5,650
-732
| -11% | -$114K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $821K | 0.05% |
19,416
| – | – |
|
180
Eli Lilly
LLY
$1.02T
| $820K | 0.05% |
10,416
-296
| -3% | -$22.3K |
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $809K | 0.05% |
14,441
-196
| -1% | -$10.9K |
|
|
EEP
182
DELISTED
Enbridge Energy Partners
EEP
| $801K | 0.05% |
34,563
+1,250
| +4% | +$26.5K |
|
|
OKS
183
DELISTED
Oneok Partners LP
OKS
| $801K | 0.05% |
20,000
| – | – |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $798K | 0.05% |
26,715
+2,570
| +11% | +$75.4K |
|
185
Vodafone
VOD
$36.3B
| $775K | 0.05% |
25,115
-1,200
| -5% | -$39K |
|
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $769K | 0.05% |
7,550
+205
| +3% | +$20.7K |
|
187
Tenaris
TS
$28.9B
| $737K | 0.05% |
25,555
-847
| -3% | -$22.5K |
|
188
iShares S&P 500 Value ETF
IVE
$49B
| $731K | 0.05% |
7,871
+217
| +3% | +$19.9K |
|
189
Invesco QQQ Trust
QQQ
$453B
| $725K | 0.05% |
6,740
+540
| +9% | +$58.4K |
|
190
Home Depot
HD
$331B
| $706K | 0.05% |
5,528
+430
| +8% | +$56.9K |
|
191
Bath & Body Works
BBWI
$4.06B
| $675K | 0.04% |
12,437
-5,241
| -30% | -$307K |
|
192
Aon
AON
$76.5B
| $670K | 0.04% |
6,131
| – | – |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $641K | 0.04% |
20,736
+200
| +1% | +$6.11K |
|
194
Manitowoc
MTW
$497M
| $625K | 0.04% |
28,660
| – | – |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $623K | 0.04% |
7,076
-480
| -6% | -$41.5K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.04% |
9,445
+353
| +4% | +$23.2K |
|
197
Lumen
LUMN
$6.57B
| $591K | 0.04% |
20,350
| – | – |
|
198
APA Corp
APA
$13.2B
| $578K | 0.04% |
10,371
-928
| -8% | -$50.5K |
|
|
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $562K | 0.04% |
56,790
| – | – |
|
200
Yum! Brands
YUM
$42.2B
| $549K | 0.04% |
9,201
+278
| +3% | +$16.4K |
|
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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.