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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
+7.47%
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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
96
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
2
LRCX icon
Lam Research
LRCX
+$6.71M
3
BHI
Baker Hughes
BHI
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
BUD icon
AB InBev
BUD
+$3.98M
3
CMI icon
Cummins
CMI
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$15.7M 1.03%
464,060
+1,700
+0.4% +$53.6K
UNH icon
27
UnitedHealth
UNH
$382B
$14.9M 0.98%
126,814
+1,831
+1% +$214K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.97%
110,865
+2,077
+2% +$279K
PFE icon
29
Pfizer
PFE
$143B
$14.6M 0.96%
475,989
-22,219
-4% -$699K
EOG icon
30
EOG Resources
EOG
$78.1B
$14.4M 0.95%
203,578
+10,317
+5% +$837K
APD icon
31
Air Products & Chemicals
APD
$65.4B
$13.5M 0.89%
111,872
+284
+0.3% +$35.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 0.87%
64,451
+290
+0.5% +$59.6K
PEP icon
33
PepsiCo
PEP
$190B
$12.8M 0.84%
128,131
-3,520
-3% -$351K
UNP icon
34
Union Pacific
UNP
$174B
$12.5M 0.83%
160,132
+7,210
+5% +$619K
MMM icon
35
3M
MMM
$90.8B
$12.5M 0.82%
98,904
-756
-0.8% -$97.2K
MRK icon
36
Merck
MRK
$323B
$12.3M 0.81%
244,510
-3,176
-1% -$160K
BUD icon
37
AB InBev
BUD
$167B
$12.3M 0.81%
98,218
-32,857
-25% -$3.98M
CVS icon
38
CVS Health
CVS
$135B
$12.2M 0.81%
125,084
+315
+0.3% +$30.9K
CMCSA icon
39
Comcast
CMCSA
$85.1B
$12.2M 0.8%
430,916
+7,728
+2% +$233K
ABT icon
40
Abbott
ABT
$182B
$11.4M 0.75%
254,347
-7,369
-3% -$325K
PRU icon
41
Prudential Financial
PRU
$42.7B
$11.4M 0.75%
139,454
+2,062
+2% +$170K
CSCO icon
42
Cisco
CSCO
$455B
$11.2M 0.74%
413,661
+19,244
+5% +$531K
DFS
43
DELISTED
Discover Financial Services
DFS
$11M 0.73%
206,038
+1,245
+0.6% +$69.1K
BA icon
44
Boeing
BA
$170B
$10.7M 0.71%
74,299
-97
-0.1% -$14K
T icon
45
AT&T
T
$159B
$10.5M 0.69%
403,874
+12,414
+3% +$315K
MCD icon
46
McDonald's
MCD
$191B
$10.4M 0.68%
87,780
-4,286
-5% -$479K
HAR
47
DELISTED
Harman International Industries
HAR
$10.1M 0.66%
106,750
+5,986
+6% +$607K
PSX icon
48
Phillips 66
PSX
$84.1B
$9.75M 0.64%
119,231
+6,119
+5% +$528K
KO icon
49
Coca-Cola
KO
$376B
$9.71M 0.64%
225,994
-5,262
-2% -$223K
LOW icon
50
Lowe's Companies
LOW
$117B
$9.67M 0.64%
127,172
+24,225
+24% +$1.8M
1
2
3 4 5

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Associated Banc-Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Associated Banc-Corp held 287 positions worth $1.52B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2015 filing shows 10 new, 96 increased, 132 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 555,420 shares worth $21.6M. The largest sale was Alphabet (Google) Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 555,420 shares worth $21.6M.
  • Associated Banc-Corp added most to Baker Hughes in Q4 2015, an estimated $3M increase.
  • Associated Banc-Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Associated Banc-Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $691K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2015.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q4 2015.
  • Associated Banc-Corp's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.