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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
+5.17%
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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
AVNS
Avanos Medical
AVNS
+$5.56M
3
PSX icon
Phillips 66
PSX
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.62M
3
KMB icon
Kimberly-Clark
KMB
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$17.2M 1.09%
182,911
-4,749
-3% -$428K
QCOM icon
27
Qualcomm
QCOM
$156B
$16.4M 1.03%
220,452
-8,349
-4% -$611K
CMCSA icon
28
Comcast
CMCSA
$85.6B
$15.9M 1%
547,426
+6,918
+1% +$190K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$15.2M 0.96%
113,687
-3,392
-3% -$429K
PFE icon
30
Pfizer
PFE
$143B
$14.6M 0.92%
494,045
-4,757
-1% -$136K
M icon
31
Macy's
M
$6.53B
$14.5M 0.92%
220,843
+17,369
+9% +$1.05M
BUD icon
32
AB InBev
BUD
$167B
$14.3M 0.9%
127,368
+9,614
+8% +$1.06M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$14.1M 0.89%
239,636
+48,515
+25% +$2.74M
CAT icon
34
Caterpillar
CAT
$378B
$14M 0.88%
153,157
-4,474
-3% -$435K
MMM icon
35
3M
MMM
$90.8B
$13.9M 0.88%
101,519
-4,981
-5% -$639K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$13.7M 0.87%
159,741
+511
+0.3% +$41.7K
PEP icon
37
PepsiCo
PEP
$191B
$13.4M 0.84%
141,187
-197
-0.1% -$18.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.3M 0.84%
64,589
+1,669
+3% +$336K
CMI icon
39
Cummins
CMI
$88.3B
$13.1M 0.83%
91,137
+1,577
+2% +$223K
UNH icon
40
UnitedHealth
UNH
$380B
$13.1M 0.83%
129,447
-2,159
-2% -$205K
AGN
41
DELISTED
Allergan plc
AGN
$13M 0.82%
50,570
+7,429
+17% +$1.86M
DFS
42
DELISTED
Discover Financial Services
DFS
$12.8M 0.81%
195,411
+17,159
+10% +$1.1M
CVS icon
43
CVS Health
CVS
$134B
$12.7M 0.8%
131,653
+1,629
+1% +$144K
ABT icon
44
Abbott
ABT
$183B
$12.3M 0.77%
272,559
+2,756
+1% +$120K
PRU icon
45
Prudential Financial
PRU
$42.5B
$11.9M 0.75%
131,080
+28,336
+28% +$2.43M
ETN icon
46
Eaton
ETN
$162B
$11.7M 0.74%
171,586
+3,760
+2% +$248K
MRK icon
47
Merck
MRK
$322B
$10.4M 0.66%
192,067
+1,051
+0.6% +$58.6K
IBM icon
48
IBM
IBM
$209B
$10.3M 0.65%
67,000
-1,844
-3% -$293K
CSCO icon
49
Cisco
CSCO
$457B
$10.2M 0.64%
367,084
+7,161
+2% +$185K
KO icon
50
Coca-Cola
KO
$377B
$10.1M 0.64%
238,994
-76,428
-24% -$3.26M
1
2
3 4 5

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Associated Banc-Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Associated Banc-Corp held 277 positions worth $1.59B, up 4% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q4 2014 filing shows 13 new, 105 increased, 116 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 141,397 shares worth $6.43M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2014 buy was Avanos Medical: 141,397 shares worth $6.43M.
  • Associated Banc-Corp added most to Kinder Morgan in Q4 2014, an estimated $14.7M increase.
  • Associated Banc-Corp's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $4.04M.
  • Associated Banc-Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.3M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2014.
  • Associated Banc-Corp opened 13 new positions and closed 7 in Q4 2014.
  • Associated Banc-Corp's portfolio value rose 4% quarter-over-quarter to $1.59B.

Based on Associated Banc-Corp's 13F filing for Q4 2014, filed 12 Feb 2015.