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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
Cap. Flow
-$4.25M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.36%
Holding
289
New
5
Increased
103
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.5M
2
KHC icon
Kraft Heinz
KHC
+$4.98M
3
LOW icon
Lowe's Companies
LOW
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
DKS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$14.8M 1.04%
498,208
+458
+0.1% +$14.7K
UNH icon
27
UnitedHealth
UNH
$380B
$14.5M 1.01%
124,983
+1,649
+1% +$197K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.99%
108,788
+288
+0.3% +$39.5K
EOG icon
29
EOG Resources
EOG
$78.6B
$14.1M 0.98%
193,261
+6,916
+4% +$537K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$14M 0.98%
236,943
-8,449
-3% -$536K
BUD icon
31
AB InBev
BUD
$167B
$13.9M 0.97%
131,075
+4,706
+4% +$546K
UNP icon
32
Union Pacific
UNP
$173B
$13.5M 0.94%
152,922
+23,400
+18% +$2.14M
APD icon
33
Air Products & Chemicals
APD
$65.5B
$13.2M 0.92%
111,588
-409
-0.4% -$52K
PEP icon
34
PepsiCo
PEP
$191B
$12.4M 0.87%
131,651
-3,677
-3% -$350K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.3M 0.86%
64,161
+820
+1% +$166K
CVS icon
36
CVS Health
CVS
$134B
$12M 0.84%
124,769
+137
+0.1% +$14.4K
CMCSA icon
37
Comcast
CMCSA
$85.5B
$12M 0.84%
423,188
-8,350
-2% -$248K
AMZN icon
38
Amazon
AMZN
$2.91T
$11.8M 0.83%
462,360
+5,000
+1% +$126K
MMM icon
39
3M
MMM
$90.8B
$11.8M 0.82%
99,660
-510
-0.5% -$62.7K
MRK icon
40
Merck
MRK
$322B
$11.7M 0.81%
247,686
+2,281
+0.9% +$121K
DFS
41
DELISTED
Discover Financial Services
DFS
$10.6M 0.74%
204,793
-14,500
-7% -$795K
ABT icon
42
Abbott
ABT
$183B
$10.5M 0.73%
261,716
-5,154
-2% -$243K
PRU icon
43
Prudential Financial
PRU
$42.5B
$10.5M 0.73%
137,392
+986
+0.7% +$82.7K
CSCO icon
44
Cisco
CSCO
$457B
$10.4M 0.72%
394,417
+4,490
+1% +$121K
BA icon
45
Boeing
BA
$171B
$9.74M 0.68%
74,396
-76
-0.1% -$10.5K
HAR
46
DELISTED
Harman International Industries
HAR
$9.67M 0.67%
100,764
+20,263
+25% +$2.13M
T icon
47
AT&T
T
$159B
$9.63M 0.67%
391,460
+6,216
+2% +$159K
KO icon
48
Coca-Cola
KO
$377B
$9.28M 0.65%
231,256
-20,386
-8% -$816K
MCD icon
49
McDonald's
MCD
$192B
$9.07M 0.63%
92,066
-1,398
-1% -$136K
ETN icon
50
Eaton
ETN
$162B
$8.87M 0.62%
172,848
+630
+0.4% +$37.2K
1
2
3 4 5

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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.