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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.02%
2,430
+20
+0.8% +$2.17K
WAT icon
252
Waters Corp
WAT
$37.1B
$254K 0.02%
2,150
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.02%
4,772
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$233K 0.02%
5,460
– –
NGG icon
255
National Grid
NGG
$80.6B
$230K 0.02%
+3,421
New +$219K
TJX icon
256
TJX Companies
TJX
$174B
$229K 0.02%
6,414
-302
-4% -$10.6K
PNR icon
257
Pentair
PNR
$10.4B
$219K 0.02%
6,379
-2,978
-32% -$117K
FFIV icon
258
F5
FFIV
$23B
$216K 0.02%
1,865
-150
-7% -$18.4K
ALTR
259
DELISTED
Altera Corp
ALTR
$216K 0.02%
4,305
+5
+0.1% +$249
ICE icon
260
Intercontinental Exchange
ICE
$86B
$213K 0.01%
4,525
– –
DUK icon
261
Duke Energy
DUK
$97.7B
$206K 0.01%
2,863
-200
-7% -$14.5K
MVF
262
DELISTED
BlackRock MuniVest Fund
MVF
$101K 0.01%
10,480
+172
+2% +$1.65K
AGM.A icon
263
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$54K ﹤0.01%
2,000
– –
HIO
264
Western Asset High Income Opportunity Fund
HIO
$333M
$47K ﹤0.01%
10,000
– –
XXII
265
22nd Century Group
XXII
$1.35M
– –
0
– –
BXC icon
266
BlueLinx
BXC
$415M
$13K ﹤0.01%
1,800
– –
ADM icon
267
Archer Daniels Midland
ADM
$38.6B
– –
-4,549
Closed -$219K
AMAT icon
268
Applied Materials
AMAT
$410B
– –
-10,594
Closed -$204K
CB icon
269
Chubb
CB
$135B
– –
-7,028
Closed -$715K
ECL icon
270
Ecolab
ECL
$78.3B
– –
-2,503
Closed -$283K
GSK icon
271
GSK
GSK
$104B
– –
-3,889
Closed -$203K
MOS icon
272
The Mosaic Company
MOS
$7.04B
– –
-7,103
Closed -$333K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,890
Closed -$421K
NOC icon
274
Northrop Grumman
NOC
$77.1B
– –
-1,344
Closed -$213K
WRB icon
275
W.R. Berkley
WRB
$27.1B
– –
-13,733
Closed -$211K
8 9 10
11
12

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GL
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VVP
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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 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.