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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.3B
$255K 0.02%
3,026
+35
+1% +$2.97K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$255K 0.02%
1,214
-39
-3% -$8.28K
ALTR
253
DELISTED
Altera Corp
ALTR
$249K 0.02%
+5,800
New +$207K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$243K 0.02%
3,469
+100
+3% +$6.84K
PAYX icon
255
Paychex
PAYX
$41.5B
$243K 0.02%
+4,900
New +$238K
AMAT icon
256
Applied Materials
AMAT
$410B
$239K 0.02%
10,594
– –
DUK icon
257
Duke Energy
DUK
$97.7B
$239K 0.02%
+3,113
New +$253K
ECL icon
258
Ecolab
ECL
$78.3B
$238K 0.02%
+2,078
New +$228K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.01%
+2,900
New +$232K
FFIV icon
260
F5
FFIV
$23B
$221K 0.01%
1,925
– –
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$220K 0.01%
+4,500
New +$210K
GSK icon
262
GSK
GSK
$104B
$218K 0.01%
+3,777
New +$217K
ADM icon
263
Archer Daniels Midland
ADM
$38.5B
$216K 0.01%
+4,549
New +$217K
ICE icon
264
Intercontinental Exchange
ICE
$86B
$211K 0.01%
+4,525
New +$204K
FDX icon
265
FedEx
FDX
$72.9B
$207K 0.01%
1,249
+75
+6% +$13K
WRB icon
266
W.R. Berkley
WRB
$27.1B
$206K 0.01%
13,733
– –
NSC icon
267
Norfolk Southern
NSC
$75.4B
$205K 0.01%
1,988
– –
MVF
268
DELISTED
BlackRock MuniVest Fund
MVF
$103K 0.01%
+10,148
New +$104K
HIO
269
Western Asset High Income Opportunity Fund
HIO
$333M
$53K ﹤0.01%
10,000
– –
AGM.A icon
270
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$50K ﹤0.01%
2,000
– –
BXC icon
271
BlueLinx
BXC
$415M
$19K ﹤0.01%
1,800
– –
AEP icon
272
American Electric Power
AEP
$69.9B
– –
-3,546
Closed -$215K
HUM icon
273
Humana
HUM
$44.1B
– –
-1,473
Closed -$212K
NOC icon
274
Northrop Grumman
NOC
$77.1B
– –
-1,410
Closed -$208K
RIG icon
275
Transocean
RIG
$5.85B
– –
-10,606
Closed -$194K
8 9 10
11
12

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GL
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.