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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
+2.98%
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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.36M
2
PFE icon
Pfizer
PFE
+$3.72M
3
NWL icon
Newell Brands
NWL
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.99M
2
DHR icon
Danaher
DHR
+$3.94M
3
QCOM icon
Qualcomm
QCOM
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$377K 0.02%
5,502
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$371K 0.02%
2,950
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$370K 0.02%
2,807
+432
+18% +$56.3K
DRI icon
229
Darden Restaurants
DRI
$23.4B
$368K 0.02%
6,000
-72
-1% -$4.46K
DVN icon
230
Devon Energy
DVN
$51.7B
$358K 0.02%
8,100
+1,875
+30% +$76.1K
WSBF icon
231
Waterstone Financial
WSBF
$370M
$356K 0.02%
20,945
– –
RAI
232
DELISTED
Reynolds American Inc
RAI
$350K 0.02%
7,429
-53
-0.7% -$2.66K
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$343K 0.02%
22,450
-5,000
-18% -$76.4K
NGG icon
234
National Grid
NGG
$80.6B
$341K 0.02%
4,975
– –
ROK icon
235
Rockwell Automation
ROK
$53.5B
$322K 0.02%
2,626
-248
-9% -$29K
PNR icon
236
Pentair
PNR
$10.4B
$320K 0.02%
7,420
– –
RRX icon
237
Regal Rexnord
RRX
$13.7B
$315K 0.02%
5,300
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$311K 0.02%
3,140
– –
HWKN icon
239
Hawkins
HWKN
$2.59B
$307K 0.02%
14,182
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$220B
$303K 0.02%
+16,176
New +$301K
TGT icon
241
Target
TGT
$65.6B
$302K 0.02%
4,390
-300
-6% -$21.5K
PAA icon
242
Plains All American Pipeline
PAA
$17.3B
$294K 0.02%
9,350
-6,115
-40% -$175K
VFC icon
243
VF Corp
VFC
$5.68B
$293K 0.02%
5,535
-757
-12% -$43.7K
GWW icon
244
W.W. Grainger
GWW
$65.4B
$290K 0.02%
1,289
-50
-4% -$11.2K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.02%
2,406
+41
+2% +$4.78K
SEE
246
DELISTED
Sealed Air
SEE
$282K 0.02%
6,160
+100
+2% +$4.7K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$272K 0.02%
3,508
– –
NOC icon
248
Northrop Grumman
NOC
$77.1B
$270K 0.02%
1,260
+37
+3% +$8.01K
AMAT icon
249
Applied Materials
AMAT
$410B
$260K 0.02%
8,628
-211
-2% -$5.89K
WBD icon
250
Warner Bros
WBD
$65.9B
$256K 0.02%
9,520
-1,280
-12% -$32.8K
8 9
10
11 12

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Associated Banc-Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Associated Banc-Corp held 288 positions worth $1.57B, up 0.89% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2016 filing shows 10 new, 104 increased, 127 reduced and 12 closed positions. Its largest new stake was Fortive: 167,127 shares worth $5.36M. The largest sale was Kimberly-Clark, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2016 buy was Fortive: 167,127 shares worth $5.36M.
  • Associated Banc-Corp added most to Pfizer in Q3 2016, an estimated $3.72M increase.
  • Associated Banc-Corp's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.99M.
  • Associated Banc-Corp fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $2.75M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Associated Banc-Corp opened 10 new positions and closed 12 in Q3 2016.
  • Associated Banc-Corp's portfolio value rose 0.89% quarter-over-quarter to $1.57B.

Based on Associated Banc-Corp's 13F filing for Q3 2016, filed 10 Nov 2016.