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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$148M 9.5%
1,076,158
-22,143
-2% -$2.9M
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$53.9M 3.46%
3,141,780
-80,272
-2% -$1.43M
AAPL icon
3
Apple
AAPL
$4.43T
$43.9M 2.82%
1,838,384
-59,308
-3% -$1.47M
MSFT icon
4
Microsoft
MSFT
$3.37T
$36.9M 2.37%
721,292
+36,055
+5% +$1.87M
PM icon
5
Philip Morris
PM
$299B
$34.2M 2.2%
336,360
-5,036
-1% -$502K
XOM icon
6
ExxonMobil
XOM
$635B
$29.2M 1.87%
311,225
-4,413
-1% -$390K
PG icon
7
Procter & Gamble
PG
$332B
$26.6M 1.71%
313,910
-4,665
-1% -$383K
GE icon
8
GE Aerospace
GE
$371B
$25.8M 1.66%
171,115
+1,503
+0.9% +$219K
JPM icon
9
JPMorgan Chase
JPM
$936B
$25.8M 1.66%
414,843
+6,440
+2% +$402K
DHR icon
10
Danaher
DHR
$136B
$23.5M 1.51%
346,727
+5,423
+2% +$355K
BLK icon
11
Blackrock
BLK
$169B
$23.5M 1.51%
68,656
-2,515
-4% -$884K
PFE icon
12
Pfizer
PFE
$142B
$23.2M 1.49%
695,744
+238,208
+52% +$7.6M
SLB icon
13
SLB Ltd
SLB
$72.6B
$21.9M 1.41%
277,293
-1,613
-0.6% -$124K
CVX icon
14
Chevron
CVX
$385B
$21.4M 1.37%
203,836
+1,203
+0.6% +$121K
UNH icon
15
UnitedHealth
UNH
$379B
$21.1M 1.36%
149,478
-2,030
-1% -$271K
MDLZ icon
16
Mondelez International
MDLZ
$80B
$21M 1.35%
461,810
-35,689
-7% -$1.56M
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$20.8M 1.33%
171,180
-2,869
-2% -$326K
WFC icon
18
Wells Fargo
WFC
$259B
$20.3M 1.31%
429,594
+17,158
+4% +$837K
PEP icon
19
PepsiCo
PEP
$190B
$18.7M 1.2%
176,061
+48,513
+38% +$5.01M
CELG
20
DELISTED
Celgene Corp
CELG
$18.6M 1.2%
188,736
+7,929
+4% +$820K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 1.19%
128,372
+6,744
+6% +$964K
USB icon
22
US Bancorp
USB
$97.7B
$18M 1.16%
446,090
+11,434
+3% +$476K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$17.8M 1.14%
505,340
+4,980
+1% +$183K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$17.5M 1.13%
238,538
-3,920
-2% -$277K
EOG icon
25
EOG Resources
EOG
$77.8B
$16.8M 1.08%
201,069
-2,659
-1% -$213K
1
2 3 4 5

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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.