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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
+0.09%
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
$1.58B
AUM Growth
-$463K
Cap. Flow
+$6.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
MRK icon
Merck
MRK
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$4.1M
3
IHG icon
InterContinental Hotels
IHG
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$406K 0.03%
3,315
-17
-0.5% -$2.02K
ADBE icon
227
Adobe
ADBE
$99.3B
$402K 0.03%
5,433
+1,750
+48% +$131K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
$392K 0.02%
12,905
-1,075
-8% -$31.8K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.9B
$381K 0.02%
6,115
+2,005
+49% +$117K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$380K 0.02%
5,850
-200
-3% -$12.5K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$877B
$372K 0.02%
1,789
– –
BHI
232
DELISTED
Baker Hughes
BHI
$369K 0.02%
5,796
-80
-1% -$4.83K
TGT icon
233
Target
TGT
$65.6B
$352K 0.02%
4,285
+1,500
+54% +$116K
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$348K 0.02%
+6,200
New +$348K
HUB.A
235
DELISTED
HUBBELL INC CL-A
HUB.A
$346K 0.02%
3,270
– –
WAT icon
236
Waters Corp
WAT
$37B
$342K 0.02%
+2,750
New +$328K
NKE icon
237
Nike
NKE
$62.2B
$341K 0.02%
6,800
+2,250
+49% +$108K
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$339K 0.02%
11,719
– –
PLXS icon
239
Plexus
PLXS
$6.84B
$339K 0.02%
8,314
– –
MOS icon
240
The Mosaic Company
MOS
$7.04B
$337K 0.02%
7,302
+280
+4% +$13.7K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.02%
3,240
– –
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.02%
2,635
+155
+6% +$17.2K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.6B
$292K 0.02%
+10,264
New +$291K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$287K 0.02%
6,138
-646
-10% -$29.5K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K 0.02%
4,772
-200
-4% -$11.6K
SEE
246
DELISTED
Sealed Air
SEE
$276K 0.02%
6,060
– –
MON
247
DELISTED
Monsanto Co
MON
$270K 0.02%
2,400
+41
+2% +$4.87K
HWKN icon
248
Hawkins
HWKN
$2.59B
$269K 0.02%
+14,182
New +$277K
WSBF icon
249
Waterstone Financial
WSBF
$370M
$269K 0.02%
20,945
– –
PX
250
DELISTED
Praxair Inc
PX
$259K 0.02%
2,145
+150
+8% +$18.8K
8 9
10
11 12

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Associated Banc-Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Associated Banc-Corp held 288 positions worth $1.58B, down 0.03% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q1 2015 filing shows 18 new, 124 increased, 102 reduced and 6 closed positions. Its largest new stake was Starbucks: 86,942 shares worth $4.12M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Associated Banc-Corp's largest Q1 2015 buy was Starbucks: 86,942 shares worth $4.12M.
  • Associated Banc-Corp added most to Mondelez International in Q1 2015, an estimated $13.8M increase.
  • Associated Banc-Corp's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $14.9M.
  • Associated Banc-Corp fully exited TJX Companies in Q1 2015, selling an estimated $229K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.58B portfolio in Q1 2015.
  • Associated Banc-Corp opened 18 new positions and closed 6 in Q1 2015.
  • Associated Banc-Corp's portfolio value fell 0.03% quarter-over-quarter to $1.58B.

Based on Associated Banc-Corp's 13F filing for Q1 2015, filed 12 May 2015.