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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
Cap. Flow
+$6.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.6M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.11M
2
KMB icon
Kimberly-Clark
KMB
+$2.9M
3
OSK icon
Oshkosh
OSK
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$545K 0.04%
5,235
-292
-5% -$31.2K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$878B
$522K 0.03%
2,479
+514
+26% +$107K
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$519K 0.03%
21,000
-980
-4% -$22.9K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$515K 0.03%
28,500
-1,890
-6% -$33.4K
SYK icon
205
Stryker
SYK
$125B
$515K 0.03%
4,296
– –
MAR icon
206
Marriott International
MAR
$98.3B
$492K 0.03%
7,408
+260
+4% +$17.4K
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$492K 0.03%
30,290
+2,210
+8% +$37K
HUBB icon
208
Hubbell
HUBB
$25B
$486K 0.03%
4,610
-5
-0.1% -$526
WELL icon
209
Welltower
WELL
$169B
$484K 0.03%
6,354
+41
+0.6% +$2.91K
AFL icon
210
Aflac
AFL
$64.9B
$479K 0.03%
13,280
+72
+0.5% +$2.46K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$475K 0.03%
7,254
-338
-4% -$22.4K
AXP icon
212
American Express
AXP
$227B
$474K 0.03%
7,797
+150
+2% +$9.5K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$462K 0.03%
3,996
-250
-6% -$28.4K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$455K 0.03%
4,316
-80
-2% -$8.3K
WP
215
DELISTED
Worldpay, Inc.
WP
$451K 0.03%
7,960
+2,315
+41% +$125K
CSX icon
216
CSX Corp
CSX
$93.4B
$450K 0.03%
51,738
-612
-1% -$5.33K
MATV icon
217
Mativ Holdings
MATV
$481M
$444K 0.03%
12,567
– –
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$440K 0.03%
7,536
-690
-8% -$39.6K
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.09B
$435K 0.03%
8,042
+892
+12% +$45.8K
PAA icon
220
Plains All American Pipeline
PAA
$17.3B
$425K 0.03%
15,465
+740
+5% +$17.9K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$419K 0.03%
10,924
– –
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$405K 0.03%
27,450
– –
RAI
223
DELISTED
Reynolds American Inc
RAI
$404K 0.03%
7,482
-40
-0.5% -$2.01K
BAX icon
224
Baxter International
BAX
$13.5B
$398K 0.03%
8,819
-3,343
-27% -$147K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$395K 0.03%
17,050
– –
7 8
9
10 11

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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.