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ABC

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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$864K 0.06%
27,930
+1,215
+5% +$37.6K
ORCL icon
177
Oracle
ORCL
$370B
$849K 0.05%
21,627
-1,015
-4% -$41.4K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$843K 0.05%
14,441
– –
LLY icon
179
Eli Lilly
LLY
$1.02T
$842K 0.05%
10,492
+76
+0.7% +$6.08K
GS icon
180
Goldman Sachs
GS
$301B
$832K 0.05%
5,162
-488
-9% -$79.3K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$808K 0.05%
8,511
+640
+8% +$60.9K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$808K 0.05%
11,422
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$804K 0.05%
7,560
+10
+0.1% +$1.06K
OKS
184
DELISTED
Oneok Partners LP
OKS
$799K 0.05%
20,000
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$798K 0.05%
9,101
+2,025
+29% +$178K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$765K 0.05%
6,440
-300
-4% -$34.6K
HD icon
187
Home Depot
HD
$331B
$740K 0.05%
5,754
+226
+4% +$30.1K
DKS icon
188
Dick's Sporting Goods
DKS
$17.6B
$702K 0.04%
12,383
-23,350
-65% -$1.28M
VOD icon
189
Vodafone
VOD
$36.5B
$691K 0.04%
23,715
-1,400
-6% -$42.6K
APA icon
190
APA Corp
APA
$13.1B
$653K 0.04%
10,214
-157
-2% -$8.58K
BMO icon
191
Bank of Montreal
BMO
$126B
$648K 0.04%
9,888
-3,640
-27% -$237K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$636K 0.04%
9,500
+55
+0.6% +$3.74K
WP
193
DELISTED
Worldpay, Inc.
WP
$634K 0.04%
11,260
+3,300
+41% +$183K
BBWI icon
194
Bath & Body Works
BBWI
$4.05B
$612K 0.04%
10,691
-1,746
-14% -$103K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.8B
$602K 0.04%
32,250
+3,750
+13% +$70.3K
YUM icon
196
Yum! Brands
YUM
$42.6B
$601K 0.04%
9,201
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$596K 0.04%
4,882
+886
+22% +$107K
TS icon
198
Tenaris
TS
$28.9B
$583K 0.04%
20,550
-5,005
-20% -$137K
LUMN icon
199
Lumen
LUMN
$6.71B
$563K 0.04%
20,493
+143
+0.7% +$4.17K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$561K 0.04%
56,790
– –
6 7
8
9 10

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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.