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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
(+2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.84M |
| 2 |
Honeywell
HON
|
+$3.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
| 4 |
Newell Brands
NWL
|
+$3.12M |
| 5 |
Philip Morris
PM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$8.85M |
| 2 |
Associated Banc-Corp
ASB
|
+$5.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.24M |
| 4 |
Cognizant
CTSH
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$36.3B
| $118M | 7.34% |
1,030,171
-7,378
| -0.7% | -$856K |
|
|
2
Associated Banc-Corp
ASB
$5.82B
| $68.9M | 4.3% |
2,789,466
-257,699
| -8% | -$5.67M |
|
3
Apple
AAPL
$4.44T
| $49.5M | 3.09% |
1,710,404
-27,852
| -2% | -$790K |
|
4
Microsoft
MSFT
$3.37T
| $44.6M | 2.79% |
718,156
-2,805
| -0.4% | -$169K |
|
5
JPMorgan Chase
JPM
$936B
| $34.5M | 2.15% |
399,619
-21,790
| -5% | -$1.66M |
|
|
6
Philip Morris
PM
$299B
| $33.8M | 2.11% |
369,736
+21,510
| +6% | +$1.99M |
|
7
ExxonMobil
XOM
$634B
| $28.2M | 1.76% |
312,832
-3,740
| -1% | -$327K |
|
8
Pfizer
PFE
$142B
| $26.1M | 1.63% |
847,408
+40,264
| +5% | +$1.23M |
|
9
GE Aerospace
GE
$371B
| $25.7M | 1.6% |
169,670
-1,701
| -1% | -$247K |
|
10
Procter & Gamble
PG
$332B
| $25.5M | 1.59% |
303,851
-7,825
| -3% | -$667K |
|
11
US Bancorp
USB
$97.7B
| $24.2M | 1.51% |
471,456
+17,737
| +4% | +$843K |
|
12
Chevron
CVX
$385B
| $24.1M | 1.5% |
204,634
+417
| +0.2% | +$45.4K |
|
13
Blackrock
BLK
$169B
| $23.9M | 1.49% |
62,843
-2,464
| -4% | -$904K |
|
14
PepsiCo
PEP
$190B
| $22.2M | 1.38% |
211,730
+18,610
| +10% | +$1.95M |
|
15
SLB Ltd
SLB
$72.6B
| $21.9M | 1.37% |
261,403
-12,121
| -4% | -$993K |
|
16
UnitedHealth
UNH
$379B
| $21.5M | 1.34% |
134,176
-2,590
| -2% | -$387K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.1M | 1.32% |
129,685
-1,418
| -1% | -$218K |
|
18
Wells Fargo
WFC
$259B
| $21.1M | 1.32% |
382,746
-47,537
| -11% | -$2.39M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $21M | 1.31% |
181,112
+140
| +0.1% | +$15.6K |
|
20
Johnson & Johnson
JNJ
$615B
| $20.4M | 1.27% |
176,756
+4,846
| +3% | +$560K |
|
21
Danaher
DHR
$136B
| $20.3M | 1.27% |
294,279
+3,199
| +1% | +$222K |
|
22
Alphabet (Google) Class A
GOOGL
$4.26T
| $20.1M | 1.25% |
506,520
+420
| +0.1% | +$16.8K |
|
23
Mondelez International
MDLZ
$79.9B
| $19.9M | 1.24% |
448,408
+3,018
| +0.7% | +$130K |
|
|
24
Lam Research
LRCX
$378B
| $18.6M | 1.16% |
1,756,890
+673,130
| +62% | +$6.84M |
|
25
EOG Resources
EOG
$77.8B
| $18M | 1.13% |
178,418
-8,928
| -5% | -$869K |
|
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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.