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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
+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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$877B
$920K 0.05%
3,878
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$916K 0.05%
14,076
-30
-0.2% -$1.94K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$895K 0.05%
12,060
-68
-0.6% -$5.04K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$895K 0.05%
11,642
+420
+4% +$32.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$453B
$876K 0.05%
6,616
-45
-0.7% -$5.75K
O icon
181
Realty Income
O
$59.5B
$873K 0.05%
15,119
+1,032
+7% +$59.8K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$866K 0.05%
7,665
+280
+4% +$31.1K
HD icon
183
Home Depot
HD
$331B
$840K 0.05%
5,720
+58
+1% +$8.23K
WPC icon
184
W.P. Carey
WPC
$16.8B
$840K 0.05%
13,784
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$838K 0.05%
9,970
+100
+1% +$8.01K
CSX icon
186
CSX Corp
CSX
$93.5B
$837K 0.05%
53,952
-1,926
-3% -$29.4K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$819K 0.05%
10,704
+5,052
+89% +$383K
JWN
188
DELISTED
Nordstrom
JWN
$794K 0.05%
17,065
-3,285
-16% -$147K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$787K 0.05%
9,800
– –
DKS icon
190
Dick's Sporting Goods
DKS
$17.6B
$782K 0.05%
16,071
+2,538
+19% +$129K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$775K 0.05%
14,199
+975
+7% +$54.6K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$755K 0.04%
9,036
– –
PLXS icon
193
Plexus
PLXS
$6.83B
$683K 0.04%
11,825
+7,675
+185% +$428K
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$638K 0.04%
33,573
-990
-3% -$20K
MAR icon
195
Marriott International
MAR
$99.1B
$632K 0.04%
6,709
– –
MTW icon
196
Manitowoc
MTW
$506M
$625K 0.04%
27,412
-100
-0.4% -$2.47K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$621K 0.04%
4,657
+26
+0.6% +$3.44K
RRX icon
198
Regal Rexnord
RRX
$13.7B
$602K 0.04%
7,955
– –
ICBK
199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$581K 0.03%
20,000
– –
BMO icon
200
Bank of Montreal
BMO
$126B
$578K 0.03%
7,735
-102
-1% -$7.7K
6 7
8
9 10

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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.