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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
KR icon
251
Kroger
KR
$35.5B
$256K 0.02%
+6,100
New +$236K
HWKN icon
252
Hawkins
HWKN
$2.56B
$254K 0.02%
14,182
– –
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.02%
2,325
-105
-4% -$11.3K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$246K 0.02%
5,660
+200
+4% +$8.95K
ICE icon
255
Intercontinental Exchange
ICE
$86B
$232K 0.02%
4,525
– –
PNR icon
256
Pentair
PNR
$10.4B
$213K 0.01%
6,379
– –
DUK icon
257
Duke Energy
DUK
$98.1B
$212K 0.01%
2,963
+100
+3% +$7.03K
SCHW
258
Charles Schwab
SCHW
$183B
$212K 0.01%
+6,447
New +$204K
NGG icon
259
National Grid
NGG
$80.6B
$209K 0.01%
3,110
-311
-9% -$21.1K
NOC icon
260
Northrop Grumman
NOC
$76.9B
$208K 0.01%
+1,103
New +$202K
AEP icon
261
American Electric Power
AEP
$70.1B
$207K 0.01%
+3,551
New +$201K
TJX icon
262
TJX Companies
TJX
$175B
$203K 0.01%
5,716
-698
-11% -$24.8K
FCX icon
263
Freeport-McMoran
FCX
$89.7B
$112K 0.01%
16,577
-17,004
-51% -$162K
AGM.A icon
264
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$54K ﹤0.01%
2,000
– –
XXII
265
22nd Century Group
XXII
$1.36M
– –
0
– –
BXC icon
266
BlueLinx
BXC
$414M
– –
-1,800
Closed -$13K
FFIV icon
267
F5
FFIV
$23B
– –
-1,865
Closed -$216K
HIO
268
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-10,000
Closed -$47K
MVF
269
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,480
Closed -$101K
GPIC
270
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
10,000
– –
ALTR
271
DELISTED
Altera Corp
ALTR
– –
-4,305
Closed -$216K
HUB.A
272
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,270
Closed -$354K
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-13,465
Closed -$578K
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,975
Closed -$691K
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,800
Closed -$275K
7 8 9 10
11

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SB
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VA
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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.