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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$131M 8.33%
1,037,549
-38,609
-4% -$4.99M
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$59.7M 3.8%
3,047,165
-94,615
-3% -$1.79M
AAPL icon
3
Apple
AAPL
$4.44T
$49.1M 3.13%
1,738,256
-100,128
-5% -$2.65M
MSFT icon
4
Microsoft
MSFT
$3.37T
$41.5M 2.64%
720,961
-331
-0% -$18.7K
PM icon
5
Philip Morris
PM
$299B
$33.9M 2.16%
348,226
+11,866
+4% +$1.19M
JPM icon
6
JPMorgan Chase
JPM
$936B
$28.1M 1.79%
421,409
+6,566
+2% +$428K
PG icon
7
Procter & Gamble
PG
$332B
$28M 1.78%
311,676
-2,234
-0.7% -$194K
XOM icon
8
ExxonMobil
XOM
$635B
$27.6M 1.76%
316,572
+5,347
+2% +$474K
PFE icon
9
Pfizer
PFE
$142B
$25.9M 1.65%
807,144
+111,400
+16% +$3.72M
GE icon
10
GE Aerospace
GE
$371B
$24.3M 1.55%
171,371
+256
+0.1% +$38.2K
BLK icon
11
Blackrock
BLK
$169B
$23.7M 1.51%
65,307
-3,349
-5% -$1.22M
SLB icon
12
SLB Ltd
SLB
$72.6B
$21.5M 1.37%
273,524
-3,769
-1% -$299K
CVX icon
13
Chevron
CVX
$385B
$21M 1.34%
204,217
+381
+0.2% +$38.9K
PEP icon
14
PepsiCo
PEP
$190B
$21M 1.34%
193,120
+17,059
+10% +$1.84M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$20.3M 1.3%
506,100
+760
+0.2% +$29.7K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$20.3M 1.29%
171,910
+730
+0.4% +$88.6K
DHR icon
17
Danaher
DHR
$136B
$20.2M 1.29%
291,080
-55,647
-16% -$3.94M
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$19.6M 1.24%
445,390
-16,420
-4% -$720K
USB icon
19
US Bancorp
USB
$97.7B
$19.5M 1.24%
453,719
+7,629
+2% +$324K
UNH icon
20
UnitedHealth
UNH
$379B
$19.1M 1.22%
136,766
-12,712
-9% -$1.78M
WFC icon
21
Wells Fargo
WFC
$259B
$19.1M 1.21%
430,283
+689
+0.2% +$33K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 1.21%
131,103
+2,731
+2% +$399K
CELG
23
DELISTED
Celgene Corp
CELG
$18.9M 1.2%
180,972
-7,764
-4% -$840K
EOG icon
24
EOG Resources
EOG
$77.8B
$18.1M 1.15%
187,346
-13,723
-7% -$1.2M
INTC icon
25
Intel
INTC
$470B
$17.6M 1.12%
465,117
-6,805
-1% -$241K
1
2 3 4 5

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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.