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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
CSX icon
201
CSX Corp
CSX
$93.5B
$559K 0.04%
55,044
+3,306
+6% +$31.3K
BFH icon
202
Bread Financial
BFH
$4.35B
$550K 0.04%
3,214
-5,626
-64% -$958K
MTW icon
203
Manitowoc
MTW
$506M
$549K 0.03%
28,635
-25
-0.1% -$505
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$538K 0.03%
22,940
+1,940
+9% +$45.3K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$521K 0.03%
4,710
+394
+9% +$43.2K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.8B
$510K 0.03%
+19,271
New +$553K
MAR icon
207
Marriott International
MAR
$99.1B
$505K 0.03%
7,498
+90
+1% +$6.35K
HUBB icon
208
Hubbell
HUBB
$24.9B
$497K 0.03%
4,610
– –
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$496K 0.03%
7,254
– –
MATV icon
210
Mativ Holdings
MATV
$483M
$491K 0.03%
12,722
+155
+1% +$5.9K
WELL icon
211
Welltower
WELL
$170B
$472K 0.03%
6,313
-41
-0.6% -$3.14K
SRCL
212
DELISTED
Stericycle Inc
SRCL
$466K 0.03%
5,810
+575
+11% +$52K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$462K 0.03%
10,924
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$458K 0.03%
7,340
-196
-3% -$12K
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
$458K 0.03%
4,030
-24,006
-86% -$2.45M
SYK icon
216
Stryker
SYK
$125B
$454K 0.03%
3,896
-400
-9% -$46.6K
AFL icon
217
Aflac
AFL
$65B
$445K 0.03%
12,380
-900
-7% -$32.8K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$439K 0.03%
26,903
-3,387
-11% -$55.9K
AXP icon
219
American Express
AXP
$228B
$432K 0.03%
6,747
-1,050
-13% -$67.5K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
$422K 0.03%
8,042
– –
ICBK
221
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$415K 0.03%
20,763
+5,763
+38% +$119K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$406K 0.03%
17,000
-50
-0.3% -$1.2K
BAX icon
223
Baxter International
BAX
$13.5B
$398K 0.03%
8,370
-449
-5% -$21.2K
ADBE icon
224
Adobe
ADBE
$99.4B
$391K 0.02%
3,602
-400
-10% -$40.1K
NIC icon
225
Nicolet Bankshares
NIC
$3.59B
$384K 0.02%
10,000
– –
7 8
9
10 11

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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.