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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
RRX icon
201
Regal Rexnord
RRX
$13.7B
$551K 0.03%
7,955
+2,655
+50% +$176K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$550K 0.03%
22,705
-235
-1% -$5.56K
AFL icon
203
Aflac
AFL
$64.9B
$549K 0.03%
15,762
+3,382
+27% +$119K
ICBK
204
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$539K 0.03%
20,000
-763
-4% -$16.8K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$536K 0.03%
4,430
-280
-6% -$32.1K
HUBB icon
206
Hubbell
HUBB
$25B
$534K 0.03%
4,569
-41
-0.9% -$4.51K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$515K 0.03%
20,718
+3,718
+22% +$90.2K
BBWI icon
208
Bath & Body Works
BBWI
$4.06B
$511K 0.03%
9,598
-1,093
-10% -$62.2K
AXP icon
209
American Express
AXP
$227B
$510K 0.03%
6,890
+143
+2% +$9.9K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$510K 0.03%
7,280
-60
-0.8% -$3.93K
PPLT
211
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$490K 0.03%
56,740
-50
-0.1% -$453
VOD icon
212
Vodafone
VOD
$36.3B
$486K 0.03%
19,895
-3,820
-16% -$101K
LUMN icon
213
Lumen
LUMN
$6.57B
$484K 0.03%
20,350
-143
-0.7% -$3.63K
NIC icon
214
Nicolet Bankshares
NIC
$3.6B
$481K 0.03%
10,100
+100
+1% +$4.19K
DRI icon
215
Darden Restaurants
DRI
$23.3B
$451K 0.03%
6,202
+202
+3% +$14K
DVN icon
216
Devon Energy
DVN
$52.1B
$449K 0.03%
9,824
+1,724
+21% +$76.1K
WELL icon
217
Welltower
WELL
$169B
$435K 0.03%
6,489
+176
+3% +$11.7K
YUM icon
218
Yum! Brands
YUM
$42.2B
$425K 0.03%
6,712
-2,489
-27% -$156K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$424K 0.03%
5,652
+150
+3% +$10.6K
RAI
220
DELISTED
Reynolds American Inc
RAI
$417K 0.03%
7,433
+4
+0.1% +$212
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
$415K 0.03%
3,915
-115
-3% -$12K
VSM
222
DELISTED
Versum Materials, Inc.
VSM
$391K 0.02%
+13,948
New +$347K
WSBF icon
223
Waterstone Financial
WSBF
$370M
$385K 0.02%
20,945
– –
HWKN icon
224
Hawkins
HWKN
$2.67B
$383K 0.02%
14,182
– –
ADBE icon
225
Adobe
ADBE
$99.5B
$377K 0.02%
3,667
+65
+2% +$6.88K
7 8
9
10 11

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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.