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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
+0.28%
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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
-$25.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.54M
2
BIIB icon
Biogen
BIIB
+$4.93M
3
BHI
Baker Hughes
BHI
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.73M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.09M
3
CMCSA icon
Comcast
CMCSA
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$13.7B
$385K 0.02%
+5,300
New +$410K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$383K 0.02%
5,850
– –
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$378K 0.02%
13,850
-7,000
-34% -$199K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$369K 0.02%
1,558
-330
-17% -$80K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$878B
$363K 0.02%
1,750
-39
-2% -$8.26K
MAT icon
231
Mattel
MAT
$4.38B
$353K 0.02%
13,723
-21,272
-61% -$560K
HUB.A
232
DELISTED
HUBBELL INC CL-A
HUB.A
$353K 0.02%
3,270
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.8B
$350K 0.02%
5,915
-200
-3% -$12.3K
TGT icon
234
Target
TGT
$65.6B
$349K 0.02%
4,285
– –
PLXS icon
235
Plexus
PLXS
$6.72B
$343K 0.02%
7,814
-500
-6% -$22.2K
NKE icon
236
Nike
NKE
$61.9B
$340K 0.02%
6,300
-500
-7% -$25.6K
MOS icon
237
The Mosaic Company
MOS
$7.03B
$333K 0.02%
7,103
-199
-3% -$9.03K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.09B
$326K 0.02%
7,270
-1,870
-20% -$89.6K
RAI
239
DELISTED
Reynolds American Inc
RAI
$323K 0.02%
+8,642
New +$324K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.2B
$316K 0.02%
9,844
-1,875
-16% -$56.9K
SEE
241
DELISTED
Sealed Air
SEE
$311K 0.02%
6,060
– –
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$307K 0.02%
3,240
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$292K 0.02%
10,264
– –
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.02%
4,800
-1,400
-23% -$84K
HWKN icon
245
Hawkins
HWKN
$2.67B
$286K 0.02%
14,182
– –
ECL icon
246
Ecolab
ECL
$78.1B
$283K 0.02%
2,503
+425
+20% +$48.9K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$281K 0.02%
4,772
– –
WAT icon
248
Waters Corp
WAT
$37B
$276K 0.02%
2,150
-600
-22% -$77.9K
WSBF icon
249
Waterstone Financial
WSBF
$370M
$276K 0.02%
20,945
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.02%
2,410
-225
-9% -$25.2K
8 9
10
11 12

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Associated Banc-Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Associated Banc-Corp held 292 positions worth $1.56B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q2 2015 filing shows 10 new, 82 increased, 144 reduced and 9 closed positions. Its largest new stake was Biogen: 12,296 shares worth $4.97M. The largest sale was Macy's, an estimated $5.73M.

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

  • Associated Banc-Corp's largest Q2 2015 buy was Biogen: 12,296 shares worth $4.97M.
  • Associated Banc-Corp added most to Union Pacific in Q2 2015, an estimated $5.54M increase.
  • Associated Banc-Corp's biggest Q2 2015 reduction was Macy's, cutting an estimated $5.73M.
  • Associated Banc-Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $4.09M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2015.
  • Associated Banc-Corp opened 10 new positions and closed 9 in Q2 2015.
  • Associated Banc-Corp's portfolio value fell 1.6% quarter-over-quarter to $1.56B.

Based on Associated Banc-Corp's 13F filing for Q2 2015, filed 11 Aug 2015.