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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
$873K 0.05%
3,878
-295
-7% -$64.8K
ORCL icon
177
Oracle
ORCL
$374B
$860K 0.05%
22,363
+736
+3% +$28.8K
OKS
178
DELISTED
Oneok Partners LP
OKS
$860K 0.05%
20,000
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.05%
11,222
-200
-2% -$14K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49B
$827K 0.05%
8,161
-350
-4% -$34.1K
WPC icon
181
W.P. Carey
WPC
$16.8B
$798K 0.05%
13,784
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$789K 0.05%
6,661
+221
+3% +$26.1K
O icon
183
Realty Income
O
$59.6B
$784K 0.05%
14,087
– –
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$780K 0.05%
7,385
-175
-2% -$18.4K
HD icon
185
Home Depot
HD
$331B
$759K 0.05%
5,662
-92
-2% -$11.9K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$751K 0.05%
9,036
-65
-0.7% -$5.52K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$735K 0.05%
13,224
+2,300
+21% +$113K
LLY icon
188
Eli Lilly
LLY
$1.02T
$726K 0.05%
9,870
-622
-6% -$46.3K
DKS icon
189
Dick's Sporting Goods
DKS
$17.5B
$719K 0.04%
13,533
+1,150
+9% +$66K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$719K 0.04%
9,800
+300
+3% +$21.3K
CSX icon
191
CSX Corp
CSX
$93.4B
$669K 0.04%
55,878
+834
+2% +$9.35K
MTW icon
192
Manitowoc
MTW
$497M
$658K 0.04%
27,512
-1,123
-4% -$23.2K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$611K 0.04%
13,420
-6,692
-33% -$295K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$599K 0.04%
32,250
– –
MATV icon
195
Mativ Holdings
MATV
$481M
$597K 0.04%
13,122
+400
+3% +$16.2K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$597K 0.04%
4,631
-251
-5% -$31.2K
GNRC icon
197
Generac Holdings
GNRC
$11.6B
$592K 0.04%
14,522
-11,410
-44% -$452K
APA icon
198
APA Corp
APA
$13.2B
$589K 0.04%
9,268
-946
-9% -$59.6K
BMO icon
199
Bank of Montreal
BMO
$126B
$564K 0.04%
7,837
-2,051
-21% -$137K
MAR icon
200
Marriott International
MAR
$98.3B
$555K 0.03%
6,709
-789
-11% -$59.4K
6 7
8
9 10

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DGM
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SB
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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.