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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
BA icon
51
Boeing
BA
$170B
$9.78M 0.62%
74,221
+809
+1% +$107K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.47M 0.6%
396,230
+8,876
+2% +$206K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.41M 0.6%
111,543
+3,337
+3% +$284K
KO icon
54
Coca-Cola
KO
$376B
$9.32M 0.59%
220,358
-1,770
-0.8% -$77.6K
MCHP icon
55
Microchip Technology
MCHP
$40.6B
$8.88M 0.57%
285,870
+1,472
+0.5% +$42.8K
CL icon
56
Colgate-Palmolive
CL
$73B
$8.69M 0.55%
117,165
-907
-0.8% -$67K
ABT icon
57
Abbott
ABT
$182B
$8.57M 0.55%
202,624
+350
+0.2% +$15K
MA icon
58
Mastercard
MA
$506B
$8.5M 0.54%
83,493
+1,145
+1% +$110K
ALL icon
59
Allstate
ALL
$68.6B
$8.45M 0.54%
122,206
+103
+0.1% +$7.09K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.2M 0.52%
29,038
-26
-0.1% -$7.32K
UPS icon
61
United Parcel Service
UPS
$88.7B
$8.03M 0.51%
73,382
+873
+1% +$95.3K
SBUX icon
62
Starbucks
SBUX
$120B
$7.95M 0.51%
146,848
+8,160
+6% +$456K
HAR
63
DELISTED
Harman International Industries
HAR
$7.92M 0.5%
93,771
-17,331
-16% -$1.42M
KMI icon
64
Kinder Morgan
KMI
$71.3B
$7.72M 0.49%
333,664
-30,594
-8% -$648K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 0.48%
107,475
-8,926
-8% -$668K
MO icon
66
Altria Group
MO
$115B
$7.04M 0.45%
111,316
-84
-0.1% -$5.58K
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$6.64M 0.42%
55,448
-176
-0.3% -$20.4K
VZ icon
68
Verizon
VZ
$194B
$6.56M 0.42%
126,283
-13,609
-10% -$730K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$975B
$6.42M 0.41%
32,329
+202
+0.6% +$40.1K
CTSH icon
70
Cognizant
CTSH
$24.5B
$6.36M 0.4%
133,320
+5,767
+5% +$328K
SO icon
71
Southern Company
SO
$109B
$6.14M 0.39%
119,787
+1,146
+1% +$60.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$6.13M 0.39%
157,680
-9,280
-6% -$352K
ABBV icon
73
AbbVie
ABBV
$446B
$6.12M 0.39%
96,997
-1,375
-1% -$89K
RTX icon
74
RTX Corp
RTX
$290B
$6.05M 0.39%
94,615
+3,839
+4% +$255K
HBI
75
DELISTED
Hanesbrands
HBI
$6.05M 0.39%
239,500
+17,664
+8% +$465K
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.