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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
TMV icon
276
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-6,000
Closed -$251K
EMC
277
DELISTED
EMC CORPORATION
EMC
– –
-57,772
Closed -$1.57M
ARMH
278
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-60,418
Closed -$2.75M
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.