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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.09%
37,100
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.08%
18,324
-700
-4% -$51.5K
BAC icon
153
Bank of America
BAC
$435B
$1.28M 0.08%
82,096
-7,760
-9% -$116K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.08%
11,020
+305
+3% +$35.4K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.08%
36,176
-620
-2% -$21.2K
ED icon
156
Consolidated Edison
ED
$40.1B
$1.25M 0.08%
16,675
-100
-0.6% -$7.77K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.08%
50,110
-2,062
-4% -$52.3K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.08%
32,085
+1,669
+5% +$61K
WEC icon
159
WEC Energy
WEC
$35.7B
$1.17M 0.07%
19,514
+2,228
+13% +$139K
JWN
160
DELISTED
Nordstrom
JWN
$1.08M 0.07%
20,873
-10,619
-34% -$499K
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M 0.07%
13,678
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.07%
55,900
-7,858
-12% -$162K
MCO icon
163
Moody's
MCO
$82.8B
$1.03M 0.07%
9,517
– –
CMI icon
164
Cummins
CMI
$87.5B
$1.02M 0.07%
7,967
-4,619
-37% -$561K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.02M 0.06%
41,032
+12
+0% +$293
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$946K 0.06%
29,240
+8,504
+41% +$273K
GNRC icon
167
Generac Holdings
GNRC
$11.6B
$941K 0.06%
25,932
-13,386
-34% -$484K
O icon
168
Realty Income
O
$59.6B
$914K 0.06%
14,087
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$908K 0.06%
4,173
+1,694
+68% +$368K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$905K 0.06%
13,598
-14
-0.1% -$925
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$882K 0.06%
9,426
-65
-0.7% -$6.01K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$879K 0.06%
20,112
+696
+4% +$30.5K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$879K 0.06%
34,563
– –
WPC icon
174
W.P. Carey
WPC
$16.8B
$871K 0.06%
13,784
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.06%
4
– –
5 6
7
8 9

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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.