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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$255K 0.02%
11,389
+1,150
+11% +$26.4K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$255K 0.02%
+7,778
New +$261K
BF.B icon
253
Brown-Forman Class B
BF.B
$13.2B
$247K 0.02%
8,125
– –
ICE icon
254
Intercontinental Exchange
ICE
$85.9B
$244K 0.02%
4,525
– –
PLXS icon
255
Plexus
PLXS
$6.84B
$241K 0.02%
5,150
-2,864
-36% -$131K
TRV icon
256
Travelers Companies
TRV
$78.8B
$235K 0.02%
2,051
+149
+8% +$17.4K
SHPG
257
DELISTED
Shire pic
SHPG
$234K 0.01%
1,205
-124
-9% -$24.2K
FDX icon
258
FedEx
FDX
$72.9B
$230K 0.01%
+1,316
New +$215K
MGEE icon
259
MGE Energy Inc
MGEE
$3B
$229K 0.01%
+4,050
New +$228K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$225K 0.01%
+2,318
New +$211K
HON icon
261
Honeywell
HON
$77.6B
$224K 0.01%
2,135
-90
-4% -$9.4K
ADM icon
262
Archer Daniels Midland
ADM
$38.6B
$222K 0.01%
5,270
-195
-4% -$8.43K
CB icon
263
Chubb
CB
$135B
$222K 0.01%
1,762
-142
-7% -$18K
WAT icon
264
Waters Corp
WAT
$37.1B
$216K 0.01%
1,363
-700
-34% -$108K
SCHW
265
Charles Schwab
SCHW
$183B
$215K 0.01%
+6,798
New +$199K
DUK icon
266
Duke Energy
DUK
$97.7B
$208K 0.01%
2,600
-495
-16% -$41K
AGM.A icon
267
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$95K 0.01%
2,000
– –
XXII
268
22nd Century Group
XXII
$1.35M
– –
0
– –
AEP icon
269
American Electric Power
AEP
$69.9B
– –
-3,316
Closed -$232K
AON icon
270
Aon
AON
$77.1B
– –
-6,131
Closed -$670K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,240
Closed -$276K
MRSH
272
Marsh
MRSH
$90.8B
– –
-3,656
Closed -$250K
NKE icon
273
Nike
NKE
$62.3B
– –
-7,021
Closed -$388K
OSK icon
274
Oshkosh
OSK
$8.89B
– –
-4,216
Closed -$201K
PAYX icon
275
Paychex
PAYX
$41.5B
– –
-3,400
Closed -$202K
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.