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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
AMZN icon
26
Amazon
AMZN
$2.91T
$17.2M 1.1%
411,920
-12,160
-3% -$465K
CMCSA icon
27
Comcast
CMCSA
$85.1B
$16.7M 1.06%
502,276
+98
+0% +$3.26K
CSCO icon
28
Cisco
CSCO
$456B
$15.4M 0.98%
486,667
+35,759
+8% +$1.1M
APD icon
29
Air Products & Chemicals
APD
$65.4B
$15.1M 0.96%
108,882
-857
-0.8% -$119K
MRK icon
30
Merck
MRK
$323B
$15M 0.96%
251,993
+204
+0.1% +$11.9K
MMM icon
31
3M
MMM
$90.8B
$14.7M 0.94%
99,711
-377
-0.4% -$56.3K
DIS icon
32
Walt Disney
DIS
$167B
$14.5M 0.92%
155,732
-11,907
-7% -$1.14M
AGN
33
DELISTED
Allergan plc
AGN
$14.1M 0.89%
61,045
-4,444
-7% -$1.09M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.85%
247,107
+8,569
+4% +$550K
T icon
35
AT&T
T
$159B
$12.8M 0.82%
418,226
-17,193
-4% -$543K
ETN icon
36
Eaton
ETN
$160B
$11.8M 0.75%
179,727
+1,616
+0.9% +$104K
DFS
37
DELISTED
Discover Financial Services
DFS
$11.7M 0.74%
206,281
+2,926
+1% +$168K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.6M 0.74%
53,607
-2,708
-5% -$585K
BUD icon
39
AB InBev
BUD
$167B
$11.6M 0.74%
87,925
+32
+0% +$4.04K
NWL icon
40
Newell Brands
NWL
$2.44B
$11.1M 0.71%
211,713
+51,222
+32% +$2.65M
LOW icon
41
Lowe's Companies
LOW
$117B
$10.9M 0.7%
151,424
+540
+0.4% +$42K
UNP icon
42
Union Pacific
UNP
$174B
$10.9M 0.69%
111,852
-29,205
-21% -$2.73M
PRU icon
43
Prudential Financial
PRU
$42.7B
$10.9M 0.69%
132,940
-5,638
-4% -$433K
XEL icon
44
Xcel Energy
XEL
$49B
$10.8M 0.69%
262,826
+3,867
+1% +$165K
CAT icon
45
Caterpillar
CAT
$377B
$10.7M 0.68%
120,555
+1,221
+1% +$99.9K
CVS icon
46
CVS Health
CVS
$134B
$10.6M 0.68%
119,405
-361
-0.3% -$34.1K
PSX icon
47
Phillips 66
PSX
$84.1B
$10.3M 0.65%
127,562
+5,524
+5% +$429K
LRCX icon
48
Lam Research
LRCX
$379B
$10.3M 0.65%
1,083,760
+38,150
+4% +$347K
GILD icon
49
Gilead Sciences
GILD
$161B
$9.96M 0.63%
125,859
-1,863
-1% -$151K
MCD icon
50
McDonald's
MCD
$191B
$9.79M 0.62%
84,874
+1,486
+2% +$176K
1
2
3 4 5

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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.