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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
T icon
51
AT&T
T
$159B
$10M 0.63%
394,432
+35,582
+10% +$923K
BA icon
52
Boeing
BA
$171B
$9.88M 0.62%
76,053
+7
+0% +$888
ABBV icon
53
AbbVie
ABBV
$444B
$9.7M 0.61%
148,284
-8,216
-5% -$518K
UNP icon
54
Union Pacific
UNP
$173B
$9.41M 0.59%
79,013
+2,341
+3% +$269K
ALL icon
55
Allstate
ALL
$68.6B
$9.33M 0.59%
132,853
+1,924
+1% +$127K
MCD icon
56
McDonald's
MCD
$192B
$9.14M 0.58%
97,556
-6,677
-6% -$625K
UPS icon
57
United Parcel Service
UPS
$88.5B
$8.86M 0.56%
79,678
+3,499
+5% +$369K
CL icon
58
Colgate-Palmolive
CL
$72.9B
$8.67M 0.55%
125,351
+175
+0.1% +$11.8K
COP icon
59
ConocoPhillips
COP
$146B
$8.54M 0.54%
123,735
-5,621
-4% -$392K
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.28M 0.52%
193,426
+9,444
+5% +$388K
DKS icon
61
Dick's Sporting Goods
DKS
$17.6B
$8.19M 0.52%
165,029
-3,517
-2% -$165K
AMZN icon
62
Amazon
AMZN
$2.91T
$7.75M 0.49%
499,400
+33,580
+7% +$523K
RTX icon
63
RTX Corp
RTX
$290B
$7.27M 0.46%
100,476
+22,372
+29% +$1.53M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.09M 0.45%
26,866
-1,090
-4% -$279K
APA icon
65
APA Corp
APA
$13.1B
$6.99M 0.44%
111,478
-26,868
-19% -$1.91M
PSX icon
66
Phillips 66
PSX
$85B
$6.88M 0.43%
95,989
+42,163
+78% +$3.11M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.87M 0.43%
332,498
-1,894
-0.6% -$38.4K
ITW icon
68
Illinois Tool Works
ITW
$82.4B
$6.64M 0.42%
70,134
+58
+0.1% +$5.28K
BBWI icon
69
Bath & Body Works
BBWI
$4.05B
$6.53M 0.41%
93,271
-13,029
-12% -$804K
MA icon
70
Mastercard
MA
$506B
$6.52M 0.41%
75,638
-723
-0.9% -$59K
AVNS
71
DELISTED
Avanos Medical
AVNS
$6.43M 0.41%
+141,397
New +$5.56M
VZ icon
72
Verizon
VZ
$195B
$5.99M 0.38%
128,008
+466
+0.4% +$22.8K
JCI icon
73
Johnson Controls International
JCI
$88.9B
$5.97M 0.38%
117,931
-2,514
-2% -$123K
BMS
74
DELISTED
Bemis
BMS
$5.89M 0.37%
130,252
+258
+0.2% +$10.4K
HAR
75
DELISTED
Harman International Industries
HAR
$5.82M 0.37%
54,488
+23,782
+77% +$2.45M
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.