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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$265K 0.02%
+5,460
New +$277K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$263K 0.02%
3,527
+501
+17% +$40K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$250K 0.02%
4,634
-1,504
-25% -$77.2K
FFIV icon
254
F5
FFIV
$22.9B
$243K 0.02%
2,015
+90
+5% +$11.1K
OKS
255
DELISTED
Oneok Partners LP
OKS
$238K 0.02%
+7,000
New +$277K
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
$233K 0.01%
1,164
-50
-4% -$10.5K
TJX icon
257
TJX Companies
TJX
$174B
$222K 0.01%
+6,716
New +$223K
ALTR
258
DELISTED
Altera Corp
ALTR
$220K 0.01%
4,300
-1,500
-26% -$69.9K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$219K 0.01%
4,549
– –
DUK icon
260
Duke Energy
DUK
$97.8B
$216K 0.01%
3,063
-50
-2% -$3.78K
FDX icon
261
FedEx
FDX
$72.7B
$213K 0.01%
1,249
– –
NOC icon
262
Northrop Grumman
NOC
$77.1B
$213K 0.01%
+1,344
New +$215K
WRB icon
263
W.R. Berkley
WRB
$26.9B
$211K 0.01%
13,733
– –
MON
264
DELISTED
Monsanto Co
MON
$205K 0.01%
1,923
-477
-20% -$55.3K
AMAT icon
265
Applied Materials
AMAT
$403B
$204K 0.01%
10,594
– –
GSK icon
266
GSK
GSK
$104B
$203K 0.01%
3,889
+112
+3% +$6.31K
ICE icon
267
Intercontinental Exchange
ICE
$85.6B
$202K 0.01%
4,525
– –
ICBK
268
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$190K 0.01%
+10,000
New +$198K
MVF
269
DELISTED
BlackRock MuniVest Fund
MVF
$98K 0.01%
10,308
+160
+2% +$1.59K
AGM.A icon
270
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$56K ﹤0.01%
2,000
– –
HIO
271
Western Asset High Income Opportunity Fund
HIO
$336M
$52K ﹤0.01%
10,000
– –
BXC icon
272
BlueLinx
BXC
$422M
$17K ﹤0.01%
1,800
– –
NGG icon
273
National Grid
NGG
$80.4B
– –
-12,438
Closed -$775K
NSC icon
274
Norfolk Southern
NSC
$75.4B
– –
-1,988
Closed -$205K
PAYX icon
275
Paychex
PAYX
$41.6B
– –
-4,900
Closed -$243K
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.