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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
+0.09%
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
$1.58B
AUM Growth
-$463K
Cap. Flow
+$6.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
MRK icon
Merck
MRK
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$4.1M
3
IHG icon
InterContinental Hotels
IHG
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$16.6M 1.05%
502,876
+8,831
+2% +$281K
AGN
27
DELISTED
Allergan plc
AGN
$16.1M 1.02%
54,200
+3,630
+7% +$1.03M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$16.1M 1.01%
248,975
+9,339
+4% +$585K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 1.01%
110,672
-9,077
-8% -$1.34M
APD icon
30
Air Products & Chemicals
APD
$65.4B
$15.8M 0.99%
112,639
-1,048
-0.9% -$145K
BUD icon
31
AB InBev
BUD
$167B
$15.8M 0.99%
129,257
+1,889
+1% +$228K
CMCSA icon
32
Comcast
CMCSA
$85.1B
$15.1M 0.96%
536,022
-11,404
-2% -$328K
UNH icon
33
UnitedHealth
UNH
$382B
$14.9M 0.94%
125,626
-3,821
-3% -$424K
MMM icon
34
3M
MMM
$90.8B
$13.8M 0.87%
100,239
-1,280
-1% -$176K
PEP icon
35
PepsiCo
PEP
$190B
$13.8M 0.87%
144,318
+3,131
+2% +$303K
MRK icon
36
Merck
MRK
$323B
$13.4M 0.85%
245,185
+53,118
+28% +$3.01M
CVS icon
37
CVS Health
CVS
$134B
$13.3M 0.84%
128,562
-3,091
-2% -$313K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 0.83%
63,448
-1,141
-2% -$235K
CMI icon
39
Cummins
CMI
$88B
$12.9M 0.81%
92,796
+1,659
+2% +$234K
TROW icon
40
T. Rowe Price
TROW
$24B
$12.7M 0.8%
157,077
-2,664
-2% -$219K
ABT icon
41
Abbott
ABT
$182B
$12.7M 0.8%
273,823
+1,264
+0.5% +$58K
DFS
42
DELISTED
Discover Financial Services
DFS
$12.6M 0.8%
223,709
+28,298
+14% +$1.68M
M icon
43
Macy's
M
$6.54B
$12.2M 0.77%
187,486
-33,357
-15% -$2.15M
CAT icon
44
Caterpillar
CAT
$377B
$12.1M 0.76%
150,911
-2,246
-1% -$187K
ETN icon
45
Eaton
ETN
$160B
$11.9M 0.75%
175,754
+4,168
+2% +$283K
BA icon
46
Boeing
BA
$170B
$11.3M 0.71%
75,095
-958
-1% -$139K
QCOM icon
47
Qualcomm
QCOM
$156B
$11.3M 0.71%
162,250
-58,202
-26% -$4.1M
PRU icon
48
Prudential Financial
PRU
$42.7B
$11.2M 0.71%
139,600
+8,520
+6% +$690K
CSCO icon
49
Cisco
CSCO
$456B
$10.5M 0.66%
379,825
+12,741
+3% +$359K
IBM icon
50
IBM
IBM
$208B
$10.2M 0.64%
66,588
-412
-0.6% -$62.5K
1
2
3 4 5

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Associated Banc-Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Associated Banc-Corp held 288 positions worth $1.58B, down 0.03% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q1 2015 filing shows 18 new, 124 increased, 102 reduced and 6 closed positions. Its largest new stake was Starbucks: 86,942 shares worth $4.12M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.9M.

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

  • Associated Banc-Corp's largest Q1 2015 buy was Starbucks: 86,942 shares worth $4.12M.
  • Associated Banc-Corp added most to Mondelez International in Q1 2015, an estimated $13.8M increase.
  • Associated Banc-Corp's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $14.9M.
  • Associated Banc-Corp fully exited TJX Companies in Q1 2015, selling an estimated $229K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.58B portfolio in Q1 2015.
  • Associated Banc-Corp opened 18 new positions and closed 6 in Q1 2015.
  • Associated Banc-Corp's portfolio value fell 0.03% quarter-over-quarter to $1.58B.

Based on Associated Banc-Corp's 13F filing for Q1 2015, filed 12 May 2015.