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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.15%
61,470
-3,038
-5% -$113K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 0.14%
22,000
+10,000
+83% +$973K
M icon
128
Macy's
M
$6.53B
$2.15M 0.14%
57,997
-9,968
-15% -$361K
F icon
129
Ford
F
$58.5B
$2.12M 0.14%
175,930
+3,650
+2% +$46.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.11M 0.13%
52,832
+1,732
+3% +$69.8K
ADP icon
131
Automatic Data Processing
ADP
$106B
$2.1M 0.13%
23,854
-2,221
-9% -$201K
JCI icon
132
Johnson Controls International
JCI
$88.8B
$2.04M 0.13%
43,950
-36,683
-45% -$1.7M
FLR icon
133
Fluor
FLR
$7.01B
$2.02M 0.13%
39,436
+194
+0.5% +$10K
MAT icon
134
Mattel
MAT
$4.38B
$1.91M 0.12%
63,085
+1,485
+2% +$48.5K
GIS icon
135
General Mills
GIS
$19.1B
$1.88M 0.12%
29,468
-501
-2% -$34.9K
BP icon
136
BP
BP
$116B
$1.87M 0.12%
63,177
+1,040
+2% +$30.2K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$1.85M 0.12%
24,013
+232
+1% +$18.1K
WBT
138
DELISTED
Welbilt, Inc.
WBT
$1.82M 0.12%
112,138
-1,600
-1% -$27.3K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.11%
14,525
+2,875
+25% +$349K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.11%
20,877
-1,770
-8% -$150K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.1%
104,608
-448
-0.4% -$6.49K
CLX icon
142
Clorox
CLX
$11.6B
$1.56M 0.1%
12,456
-16
-0.1% -$2.1K
V icon
143
Visa
V
$684B
$1.52M 0.1%
18,421
-1,755
-9% -$141K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 0.09%
29,771
-1,275
-4% -$62.9K
BEN icon
145
Franklin Resources
BEN
$17.6B
$1.46M 0.09%
41,076
-2,040
-5% -$72.2K
COF icon
146
Capital One
COF
$128B
$1.44M 0.09%
19,983
+65
+0.3% +$4.46K
SYF icon
147
Synchrony
SYF
$24.7B
$1.41M 0.09%
50,352
+3,767
+8% +$103K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.09%
46,268
+900
+2% +$27.3K
IHG icon
149
InterContinental Hotels
IHG
$24.1B
$1.38M 0.09%
30,042
-1,746
-5% -$79.9K
MDT icon
150
Medtronic
MDT
$109B
$1.37M 0.09%
15,899
-235
-1% -$20.5K
4 5
6
7 8

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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.