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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
+0.28%
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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
-$25.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.54M
2
BIIB icon
Biogen
BIIB
+$4.93M
3
BHI
Baker Hughes
BHI
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.73M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.09M
3
CMCSA icon
Comcast
CMCSA
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$16.3M 1.05%
245,392
-3,583
-1% -$236K
EOG icon
27
EOG Resources
EOG
$78.1B
$16.3M 1.05%
186,345
-8,239
-4% -$761K
PFE icon
28
Pfizer
PFE
$143B
$15.8M 1.02%
497,750
-5,126
-1% -$167K
BUD icon
29
AB InBev
BUD
$167B
$15.2M 0.98%
126,369
-2,888
-2% -$354K
UNH icon
30
UnitedHealth
UNH
$382B
$15M 0.96%
123,334
-2,292
-2% -$271K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.95%
108,500
-2,172
-2% -$310K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$14.2M 0.91%
111,997
-642
-0.6% -$87.6K
MRK icon
33
Merck
MRK
$323B
$13.3M 0.85%
245,405
+220
+0.1% +$12.3K
ABT icon
34
Abbott
ABT
$182B
$13.1M 0.84%
266,870
-6,953
-3% -$334K
CVS icon
35
CVS Health
CVS
$134B
$13.1M 0.84%
124,632
-3,930
-3% -$402K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13M 0.84%
63,341
-107
-0.2% -$22.5K
CMCSA icon
37
Comcast
CMCSA
$85.1B
$13M 0.83%
431,538
-104,484
-19% -$3.07M
MMM icon
38
3M
MMM
$90.8B
$12.9M 0.83%
100,170
-69
-0.1% -$9.25K
DFS
39
DELISTED
Discover Financial Services
DFS
$12.6M 0.81%
219,293
-4,416
-2% -$259K
PEP icon
40
PepsiCo
PEP
$190B
$12.6M 0.81%
135,328
-8,990
-6% -$859K
UNP icon
41
Union Pacific
UNP
$174B
$12.4M 0.79%
129,522
+53,103
+69% +$5.54M
PRU icon
42
Prudential Financial
PRU
$42.7B
$11.9M 0.77%
136,406
-3,194
-2% -$271K
ETN icon
43
Eaton
ETN
$160B
$11.6M 0.75%
172,218
-3,536
-2% -$250K
CAT icon
44
Caterpillar
CAT
$377B
$11.5M 0.74%
135,536
-15,375
-10% -$1.32M
CSCO icon
45
Cisco
CSCO
$456B
$10.7M 0.69%
389,927
+10,102
+3% +$290K
QCOM icon
46
Qualcomm
QCOM
$156B
$10.7M 0.68%
170,256
+8,006
+5% +$546K
CMI icon
47
Cummins
CMI
$88B
$10.4M 0.67%
79,223
-13,573
-15% -$1.87M
T icon
48
AT&T
T
$159B
$10.3M 0.66%
385,244
-7,074
-2% -$183K
BA icon
49
Boeing
BA
$170B
$10.3M 0.66%
74,472
-623
-0.8% -$90.9K
IBM icon
50
IBM
IBM
$208B
$10M 0.64%
64,292
-2,296
-3% -$369K
1
2
3 4 5

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Associated Banc-Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Associated Banc-Corp held 292 positions worth $1.56B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q2 2015 filing shows 10 new, 82 increased, 144 reduced and 9 closed positions. Its largest new stake was Biogen: 12,296 shares worth $4.97M. The largest sale was Macy's, an estimated $5.73M.

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

  • Associated Banc-Corp's largest Q2 2015 buy was Biogen: 12,296 shares worth $4.97M.
  • Associated Banc-Corp added most to Union Pacific in Q2 2015, an estimated $5.54M increase.
  • Associated Banc-Corp's biggest Q2 2015 reduction was Macy's, cutting an estimated $5.73M.
  • Associated Banc-Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $4.09M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2015.
  • Associated Banc-Corp opened 10 new positions and closed 9 in Q2 2015.
  • Associated Banc-Corp's portfolio value fell 1.6% quarter-over-quarter to $1.56B.

Based on Associated Banc-Corp's 13F filing for Q2 2015, filed 11 Aug 2015.