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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
KHC icon
76
Kraft Heinz
KHC
$30.7B
$5.96M 0.38%
66,587
-474
-0.7% -$41.9K
IBM icon
77
IBM
IBM
$211B
$5.85M 0.37%
38,502
-57
-0.1% -$8.65K
BMS
78
DELISTED
Bemis
BMS
$5.58M 0.36%
109,408
-6,266
-5% -$323K
FTV icon
79
Fortive
FTV
$17.9B
$5.36M 0.34%
+167,127
New +$5.36M
TROW icon
80
T. Rowe Price
TROW
$23.9B
$5.35M 0.34%
80,483
-1,112
-1% -$77.5K
WM icon
81
Waste Management
WM
$90.6B
$5.24M 0.33%
82,161
+1,339
+2% +$87.5K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.15M 0.33%
63,695
+3,070
+5% +$248K
ZTS icon
83
Zoetis
ZTS
$32.4B
$4.8M 0.31%
92,294
-476
-0.5% -$24.1K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.3%
59,340
-1,969
-3% -$161K
AVNS
85
DELISTED
Avanos Medical
AVNS
$4.71M 0.3%
135,873
-2,016
-1% -$70.6K
WY icon
86
Weyerhaeuser
WY
$18B
$4.67M 0.3%
146,141
-202
-0.1% -$6.39K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.58M 0.29%
41,141
+267
+0.7% +$29.6K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.56M 0.29%
43,143
-495
-1% -$52.2K
COP icon
89
ConocoPhillips
COP
$147B
$4.54M 0.29%
104,439
-491
-0.5% -$20.4K
TWX
90
DELISTED
Time Warner Inc
TWX
$4.39M 0.28%
55,115
+309
+0.6% +$24.1K
BIIB icon
91
Biogen
BIIB
$30B
$4.38M 0.28%
13,975
-732
-5% -$217K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$4.33M 0.28%
156,890
-200
-0.1% -$5.53K
TFC icon
93
Truist Financial
TFC
$63.3B
$4.33M 0.28%
114,775
+745
+0.7% +$27.7K
ZBH icon
94
Zimmer Biomet
ZBH
$18.2B
$4.18M 0.27%
33,112
-456
-1% -$56.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$4.09M 0.26%
25,697
-292
-1% -$45K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 0.25%
62,394
-2,862
-4% -$175K
AMGN icon
97
Amgen
AMGN
$208B
$3.86M 0.25%
23,143
-219
-0.9% -$37K
GLW icon
98
Corning
GLW
$119B
$3.8M 0.24%
160,546
-1,933
-1% -$43.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$3.62M 0.23%
61,218
+3,552
+6% +$206K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$3.5M 0.22%
41,564
+3,959
+11% +$333K
2 3
4
5 6

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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.