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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
-7%
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
$1.43B
AUM Growth
-$126M
Cap. Flow
-$4.25M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.36%
Holding
289
New
5
Increased
103
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.5M
2
KHC icon
Kraft Heinz
KHC
+$4.98M
3
LOW icon
Lowe's Companies
LOW
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$347K 0.02%
5,770
-80
-1% -$5.12K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.3B
$345K 0.02%
4,569
+1,042
+30% +$80K
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$344K 0.02%
+10,937
New +$377K
TGT icon
229
Target
TGT
$65.6B
$343K 0.02%
4,360
+75
+2% +$5.99K
RAI
230
DELISTED
Reynolds American Inc
RAI
$338K 0.02%
7,644
-998
-12% -$41.4K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
$337K 0.02%
7,270
– –
GWW icon
232
W.W. Grainger
GWW
$65.4B
$335K 0.02%
1,558
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.9B
$334K 0.02%
5,915
– –
FCX icon
234
Freeport-McMoran
FCX
$90.4B
$326K 0.02%
33,581
-110,812
-77% -$1.33M
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.02%
11,905
-1,000
-8% -$29.1K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$73.6B
$325K 0.02%
12,052
+1,788
+17% +$50.8K
PLXS icon
237
Plexus
PLXS
$6.84B
$309K 0.02%
8,014
+200
+3% +$7.67K
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$305K 0.02%
9,844
– –
RRX icon
239
Regal Rexnord
RRX
$13.7B
$299K 0.02%
5,300
– –
ROK icon
240
Rockwell Automation
ROK
$53.5B
$294K 0.02%
2,894
-206
-7% -$23.3K
ICBK
241
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$287K 0.02%
15,000
+5,000
+50% +$92.9K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$285K 0.02%
3,240
– –
SEE
243
DELISTED
Sealed Air
SEE
$284K 0.02%
6,060
– –
WSBF icon
244
Waterstone Financial
WSBF
$370M
$282K 0.02%
20,945
– –
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$275K 0.02%
4,800
– –
HWKN icon
246
Hawkins
HWKN
$2.59B
$273K 0.02%
14,182
– –
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
$267K 0.02%
1,164
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$13B
$266K 0.02%
3,355
-3,550
-51% -$284K
FDX icon
249
FedEx
FDX
$72.9B
$266K 0.02%
1,849
+600
+48% +$95.8K
BAC icon
250
Bank of America
BAC
$435B
$261K 0.02%
+16,772
New +$282K
8 9
10
11 12

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Associated Banc-Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Associated Banc-Corp held 289 positions worth $1.43B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2015 filing shows 5 new, 103 increased, 118 reduced and 12 closed positions. Its largest new stake was Bread Financial: 30,082 shares worth $6.22M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2015 buy was Bread Financial: 30,082 shares worth $6.22M.
  • Associated Banc-Corp added most to Lowe's Companies in Q3 2015, an estimated $4.67M increase.
  • Associated Banc-Corp's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.81M.
  • Associated Banc-Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.23M.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.43B portfolio in Q3 2015.
  • Associated Banc-Corp opened 5 new positions and closed 12 in Q3 2015.
  • Associated Banc-Corp's portfolio value fell 8.1% quarter-over-quarter to $1.43B.

Based on Associated Banc-Corp's 13F filing for Q3 2015, filed 10 Nov 2015.