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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
+7.47%
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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
96
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
2
LRCX icon
Lam Research
LRCX
+$6.71M
3
BHI
Baker Hughes
BHI
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
BUD icon
AB InBev
BUD
+$3.98M
3
CMI icon
Cummins
CMI
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.9B
$389K 0.03%
5,915
– –
DRI icon
227
Darden Restaurants
DRI
$23.5B
$385K 0.03%
6,053
-659
-10% -$38.3K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.6B
$380K 0.03%
13,136
+1,084
+9% +$31.5K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$373K 0.02%
17,168
-2,280
-12% -$50.6K
PAA icon
230
Plains All American Pipeline
PAA
$17.3B
$369K 0.02%
15,965
-31,525
-66% -$849K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$364K 0.02%
5,864
+94
+2% +$5.96K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.3B
$358K 0.02%
4,489
-80
-2% -$6.33K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
$355K 0.02%
7,150
-120
-2% -$5.83K
RAI
234
DELISTED
Reynolds American Inc
RAI
$348K 0.02%
7,544
-100
-1% -$4.63K
CSX icon
235
CSX Corp
CSX
$93.5B
$340K 0.02%
39,324
-630
-2% -$5.72K
TGT icon
236
Target
TGT
$65.6B
$321K 0.02%
4,425
+65
+1% +$4.85K
RRX icon
237
Regal Rexnord
RRX
$13.7B
$310K 0.02%
5,300
– –
ROK icon
238
Rockwell Automation
ROK
$53.5B
$308K 0.02%
3,001
+107
+4% +$11.2K
ICBK
239
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$305K 0.02%
15,000
– –
WSBF icon
240
Waterstone Financial
WSBF
$370M
$295K 0.02%
20,945
– –
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$294K 0.02%
3,140
-100
-3% -$9.41K
WAT icon
242
Waters Corp
WAT
$37.1B
$289K 0.02%
2,150
– –
GWW icon
243
W.W. Grainger
GWW
$65.4B
$286K 0.02%
1,410
-148
-9% -$30.4K
PLXS icon
244
Plexus
PLXS
$6.84B
$280K 0.02%
8,014
– –
FDX icon
245
FedEx
FDX
$72.9B
$275K 0.02%
1,849
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13B
$272K 0.02%
3,345
-10
-0.3% -$829
SEE
247
DELISTED
Sealed Air
SEE
$270K 0.02%
6,060
– –
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$270K 0.02%
1,164
– –
BMI icon
249
Badger Meter
BMI
$3.88B
$264K 0.02%
9,000
-24,474
-73% -$729K
BF.B icon
250
Brown-Forman Class B
BF.B
$13.2B
$258K 0.02%
8,125
-1,719
-17% -$57.3K
7 8 9
10
11

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Associated Banc-Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Associated Banc-Corp held 287 positions worth $1.52B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2015 filing shows 10 new, 96 increased, 132 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 555,420 shares worth $21.6M. The largest sale was Alphabet (Google) Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 555,420 shares worth $21.6M.
  • Associated Banc-Corp added most to Baker Hughes in Q4 2015, an estimated $3M increase.
  • Associated Banc-Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Associated Banc-Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $691K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2015.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q4 2015.
  • Associated Banc-Corp's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.