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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
(-8.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
5
Increased
103
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.5M |
| 2 |
Kraft Heinz
KHC
|
+$4.98M |
| 3 |
Lowe's Companies
LOW
|
+$4.67M |
| 4 |
Blackrock
BLK
|
+$3.38M |
| 5 |
Kinder Morgan
KMI
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
Mondelez International
MDLZ
|
+$2.14M |
| 4 |
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% |
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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.