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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
$572K 0.03%
5,494
-2,667
-33% -$277K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$566K 0.03%
24,070
+1,365
+6% +$32.8K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$561K 0.03%
4,570
+140
+3% +$17.2K
HUBB icon
204
Hubbell
HUBB
$24.9B
$537K 0.03%
4,469
-100
-2% -$12K
ADBE icon
205
Adobe
ADBE
$99.4B
$534K 0.03%
4,105
+438
+12% +$51.4K
MATV icon
206
Mativ Holdings
MATV
$483M
$527K 0.03%
12,724
-398
-3% -$17.2K
AFL icon
207
Aflac
AFL
$65B
$525K 0.03%
14,490
-1,272
-8% -$45.1K
DRI icon
208
Darden Restaurants
DRI
$23.4B
$519K 0.03%
6,202
– –
LUMN icon
209
Lumen
LUMN
$6.71B
$515K 0.03%
21,850
+1,500
+7% +$36.6K
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$507K 0.03%
55,740
-1,000
-2% -$9.4K
AXP icon
211
American Express
AXP
$228B
$506K 0.03%
6,390
-500
-7% -$39.1K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.8B
$499K 0.03%
27,750
-4,500
-14% -$81.3K
DVN icon
213
Devon Energy
DVN
$51.7B
$494K 0.03%
11,843
+2,019
+21% +$88.8K
VOD icon
214
Vodafone
VOD
$36.5B
$493K 0.03%
18,642
-1,253
-6% -$32.1K
NIC icon
215
Nicolet Bankshares
NIC
$3.59B
$478K 0.03%
10,100
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$476K 0.03%
6,870
-410
-6% -$28.5K
APA icon
217
APA Corp
APA
$13.1B
$465K 0.03%
9,061
-207
-2% -$11.6K
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$465K 0.03%
3,965
+50
+1% +$5.63K
WELL icon
219
Welltower
WELL
$170B
$460K 0.03%
6,489
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$448K 0.03%
17,084
-3,634
-18% -$94.4K
RAI
221
DELISTED
Reynolds American Inc
RAI
$438K 0.03%
6,948
-485
-7% -$29.1K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$394K 0.02%
2,802
+110
+4% +$15.2K
GNRC icon
223
Generac Holdings
GNRC
$11.7B
$391K 0.02%
10,478
-4,044
-28% -$160K
WSBF icon
224
Waterstone Financial
WSBF
$370M
$382K 0.02%
20,945
– –
ROK icon
225
Rockwell Automation
ROK
$53.5B
$380K 0.02%
2,437
+15
+0.6% +$2.24K
7 8
9
10 11

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DGM
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SB
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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.