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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$3.49M 0.22%
26,565
+180
+0.7% +$24K
QCOM icon
102
Qualcomm
QCOM
$155B
$3.48M 0.22%
50,848
-64,212
-56% -$3.91M
HAL icon
103
Halliburton
HAL
$26.9B
$3.42M 0.22%
76,160
-1,901
-2% -$83K
EMR icon
104
Emerson Electric
EMR
$83.9B
$3.4M 0.22%
62,344
-233
-0.4% -$12.5K
SYY icon
105
Sysco
SYY
$40.8B
$3.38M 0.22%
69,048
-1,858
-3% -$95.4K
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$3.38M 0.22%
217,138
+1,972
+0.9% +$33.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.35M 0.21%
62,933
-551
-0.9% -$30K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$3.28M 0.21%
125,944
-3,920
-3% -$102K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$3.2M 0.2%
36,892
+15,515
+73% +$1.38M
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$3.08M 0.2%
31,926
-651
-2% -$61.9K
BHP icon
111
BHP
BHP
$215B
$3M 0.19%
97,120
+4,328
+5% +$119K
TXN icon
112
Texas Instruments
TXN
$252B
$2.97M 0.19%
42,264
+1,307
+3% +$89.1K
NVS icon
113
Novartis
NVS
$297B
$2.93M 0.19%
41,482
-549
-1% -$40K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.9M 0.18%
180,717
– –
STT icon
115
State Street
STT
$50.6B
$2.84M 0.18%
40,777
+785
+2% +$51.3K
NEE icon
116
NextEra Energy
NEE
$181B
$2.83M 0.18%
92,452
-216
-0.2% -$6.8K
NTRS icon
117
Northern Trust
NTRS
$22.4B
$2.8M 0.18%
41,198
+153
+0.4% +$10.4K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$2.65M 0.17%
60,489
– –
WMT icon
119
Walmart Inc
WMT
$885B
$2.64M 0.17%
109,641
+2,706
+3% +$65.7K
IVZ icon
120
Invesco
IVZ
$13.1B
$2.5M 0.16%
79,965
+6,321
+9% +$186K
PRXL
121
DELISTED
Parexel International Corp
PRXL
$2.5M 0.16%
+35,975
New +$2.43M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 0.15%
63,432
-1,546
-2% -$56.8K
EIX icon
123
Edison International
EIX
$28.2B
$2.37M 0.15%
32,763
+199
+0.6% +$14.9K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 0.15%
27,110
+2,154
+9% +$188K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.33M 0.15%
18,533
+1,208
+7% +$154K
3 4
5
6 7

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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.