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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
+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
Cap. Flow
-$7.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.92%
Holding
288
New
11
Increased
98
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.11M
3
WY icon
Weyerhaeuser
WY
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
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
KMB icon
Kimberly-Clark
KMB
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$148M 9.71%
1,098,301
-35,166
-3% -$4.57M
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$57.8M 3.8%
3,222,052
+44,397
+1% +$777K
AAPL icon
3
Apple
AAPL
$4.44T
$51.7M 3.4%
1,897,692
+2,760
+0.1% +$68.8K
MSFT icon
4
Microsoft
MSFT
$3.37T
$37.8M 2.49%
685,237
+11,325
+2% +$594K
PM icon
5
Philip Morris
PM
$299B
$33.5M 2.2%
341,396
+3,762
+1% +$345K
XOM icon
6
ExxonMobil
XOM
$634B
$26.4M 1.73%
315,638
+6,727
+2% +$539K
PG icon
7
Procter & Gamble
PG
$332B
$26.2M 1.72%
318,575
-743
-0.2% -$59.9K
GE icon
8
GE Aerospace
GE
$371B
$25.8M 1.7%
169,612
-1,183
-0.7% -$167K
BLK icon
9
Blackrock
BLK
$169B
$24.2M 1.59%
71,171
+1,582
+2% +$502K
JPM icon
10
JPMorgan Chase
JPM
$936B
$24.2M 1.59%
408,403
+5,759
+1% +$336K
DHR icon
11
Danaher
DHR
$136B
$21.8M 1.43%
341,304
+260
+0.1% +$15.5K
SLB icon
12
SLB Ltd
SLB
$72.6B
$20.6M 1.35%
278,906
+8,531
+3% +$600K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$20M 1.31%
497,499
+5,500
+1% +$224K
WFC icon
14
Wells Fargo
WFC
$259B
$19.9M 1.31%
412,436
+2,518
+0.6% +$123K
UNH icon
15
UnitedHealth
UNH
$379B
$19.5M 1.28%
151,508
+24,694
+19% +$2.92M
CVX icon
16
Chevron
CVX
$385B
$19.3M 1.27%
202,633
-866
-0.4% -$75.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$19.1M 1.25%
500,360
-55,060
-10% -$2.03M
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$18.8M 1.24%
174,049
+418
+0.2% +$43.3K
CELG
19
DELISTED
Celgene Corp
CELG
$18.1M 1.19%
180,807
+10,166
+6% +$1.05M
USB icon
20
US Bancorp
USB
$97.7B
$17.6M 1.16%
434,656
+4,420
+1% +$176K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 1.13%
121,628
+10,763
+10% +$1.43M
DIS icon
22
Walt Disney
DIS
$167B
$17M 1.12%
171,525
-3,161
-2% -$305K
AGN
23
DELISTED
Allergan plc
AGN
$15.8M 1.04%
59,004
+1,053
+2% +$301K
INTC icon
24
Intel
INTC
$471B
$15.5M 1.02%
479,429
-7,216
-1% -$221K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$15.5M 1.02%
242,458
+4,497
+2% +$284K
1
2 3 4 5

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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.