We are live on ! Find out more
ABC

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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$135M 8.04%
1,025,696
-4,475
-0.4% -$564K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$68.8M 4.1%
2,820,142
+30,676
+1% +$770K
AAPL icon
3
Apple
AAPL
$4.44T
$59.3M 3.53%
1,651,696
-58,708
-3% -$1.93M
MSFT icon
4
Microsoft
MSFT
$3.37T
$46.1M 2.74%
699,893
-18,263
-3% -$1.17M
PM icon
5
Philip Morris
PM
$299B
$40.4M 2.4%
357,804
-11,932
-3% -$1.23M
JPM icon
6
JPMorgan Chase
JPM
$936B
$34.6M 2.06%
393,585
-6,034
-2% -$532K
PFE icon
7
Pfizer
PFE
$142B
$28.8M 1.71%
886,601
+39,193
+5% +$1.24M
PG icon
8
Procter & Gamble
PG
$332B
$26.6M 1.58%
295,793
-8,058
-3% -$715K
XOM icon
9
ExxonMobil
XOM
$635B
$24.8M 1.48%
302,533
-10,299
-3% -$860K
GE icon
10
GE Aerospace
GE
$371B
$24.1M 1.44%
168,786
-884
-0.5% -$128K
BLK icon
11
Blackrock
BLK
$169B
$24M 1.43%
62,661
-182
-0.3% -$69.6K
PEP icon
12
PepsiCo
PEP
$190B
$23.9M 1.42%
213,498
+1,768
+0.8% +$190K
USB icon
13
US Bancorp
USB
$97.7B
$23.4M 1.39%
454,498
-16,958
-4% -$904K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$23.1M 1.38%
185,622
+8,866
+5% +$1.06M
CELG
15
DELISTED
Celgene Corp
CELG
$22.9M 1.36%
183,891
+2,779
+2% +$333K
DHR icon
16
Danaher
DHR
$136B
$22.1M 1.32%
291,931
-2,348
-0.8% -$175K
CVX icon
17
Chevron
CVX
$385B
$22M 1.31%
204,965
+331
+0.2% +$37.1K
LRCX icon
18
Lam Research
LRCX
$378B
$21.7M 1.29%
1,689,280
-67,610
-4% -$795K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$21.5M 1.28%
507,840
+1,320
+0.3% +$55.5K
UNH icon
20
UnitedHealth
UNH
$379B
$21.4M 1.27%
130,377
-3,799
-3% -$622K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 1.27%
128,099
-1,586
-1% -$265K
SLB icon
22
SLB Ltd
SLB
$72.6B
$21.2M 1.26%
271,252
+9,849
+4% +$805K
WFC icon
23
Wells Fargo
WFC
$259B
$20.2M 1.2%
362,312
-20,434
-5% -$1.16M
AMZN icon
24
Amazon
AMZN
$2.92T
$19.6M 1.17%
443,040
+8,300
+2% +$346K
MDLZ icon
25
Mondelez International
MDLZ
$80B
$19.5M 1.16%
453,362
+4,954
+1% +$220K
1
2 3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.