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
+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
(+0.45%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$5.64M |
| 2 |
Cognizant
CTSH
|
+$4.11M |
| 3 |
Weyerhaeuser
WY
|
+$4.03M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.64M |
| 5 |
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 |
Kimberly-Clark
KMB
|
+$4.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$51.7B
| $528K | 0.03% |
19,263
-625
| -3% | -$15.2K |
|
202
Yum! Brands
YUM
$42.5B
| $525K | 0.03% |
8,923
| – | – |
|
203
Marriott International
MAR
$99.1B
| $508K | 0.03% |
7,148
+600
| +9% | +$39.2K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $500K | 0.03% |
7,592
-260
| -3% | -$16.4K |
|
205
Baxter International
BAX
$13.5B
| $499K | 0.03% |
12,162
+1,242
| +11% | +$47.3K |
|
206
Manitowoc
MTW
$506M
| $496K | 0.03% |
28,660
-116,663
| -80% | -$1.69M |
|
207
Hubbell
HUBB
$24.9B
| $489K | 0.03% |
4,615
| – | – |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $486K | 0.03% |
12,012
+1,112
| +10% | +$44K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $478K | 0.03% |
28,080
-255
| -0.9% | -$4.29K |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $473K | 0.03% |
21,980
+3,555
| +19% | +$74.3K |
|
211
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $473K | 0.03% |
4,246
+140
| +3% | +$14.5K |
|
212
American Express
AXP
$228B
| $470K | 0.03% |
7,647
+41
| +0.5% | +$2.38K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $466K | 0.03% |
8,226
-3,924
| -32% | -$204K |
|
214
Stryker
SYK
$125B
| $461K | 0.03% |
4,296
-50
| -1% | -$4.93K |
|
215
CSX Corp
CSX
$93.5B
| $450K | 0.03% |
52,350
+13,026
| +33% | +$106K |
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $448K | 0.03% |
4,396
+325
| +8% | +$30.6K |
|
217
Welltower
WELL
$170B
| $438K | 0.03% |
6,313
| – | – |
|
218
Nike
NKE
$62.1B
| $436K | 0.03% |
7,085
+145
| +2% | +$8.76K |
|
219
Aflac
AFL
$65B
| $417K | 0.03% |
13,208
-100
| -0.8% | -$2.97K |
|
220
VF Corp
VFC
$5.68B
| $415K | 0.03% |
6,811
-4,597
| -40% | -$267K |
|
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $411K | 0.03% |
10,924
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$877B
| $406K | 0.03% |
1,965
+63
| +3% | +$12.4K |
|
223
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $399K | 0.03% |
27,450
| – | – |
|
224
Darden Restaurants
DRI
$23.4B
| $398K | 0.03% |
6,000
-53
| -0.9% | -$3.35K |
|
225
Mativ Holdings
MATV
$483M
| $396K | 0.03% |
12,567
| – | – |
|
Similar funds
GL
VVP
GCC
DGM
SB
SCA
ACH
VA
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.