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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
T icon
51
AT&T
T
$159B
$9.68M 0.61%
392,318
-2,114
-0.5% -$53.7K
KO icon
52
Coca-Cola
KO
$376B
$9.48M 0.6%
233,749
-5,245
-2% -$219K
MCD icon
53
McDonald's
MCD
$191B
$9.4M 0.59%
96,442
-1,114
-1% -$106K
ALL icon
54
Allstate
ALL
$68.6B
$9.3M 0.59%
130,667
-2,186
-2% -$154K
AMZN icon
55
Amazon
AMZN
$2.91T
$9.07M 0.57%
487,280
-12,120
-2% -$213K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.9M 0.56%
204,806
+11,380
+6% +$496K
CL icon
57
Colgate-Palmolive
CL
$73B
$8.55M 0.54%
123,336
-2,015
-2% -$139K
PSX icon
58
Phillips 66
PSX
$84.1B
$8.34M 0.53%
106,124
+10,135
+11% +$744K
UNP icon
59
Union Pacific
UNP
$174B
$8.28M 0.52%
76,419
-2,594
-3% -$304K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.24M 0.52%
94,610
-225,535
-70% -$14.9M
HAR
61
DELISTED
Harman International Industries
HAR
$8.15M 0.51%
60,974
+6,486
+12% +$807K
DKS icon
62
Dick's Sporting Goods
DKS
$17.6B
$8.04M 0.51%
141,150
-23,879
-14% -$1.31M
COP icon
63
ConocoPhillips
COP
$145B
$7.76M 0.49%
124,677
+942
+0.8% +$60.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.73M 0.49%
27,878
+1,012
+4% +$273K
RTX icon
65
RTX Corp
RTX
$290B
$7.73M 0.49%
104,779
+4,303
+4% +$321K
XEL icon
66
Xcel Energy
XEL
$49B
$7.53M 0.48%
216,344
+68,627
+46% +$2.45M
AVNS
67
DELISTED
Avanos Medical
AVNS
$7.29M 0.46%
148,093
+6,696
+5% +$310K
UPS icon
68
United Parcel Service
UPS
$88.8B
$7.16M 0.45%
73,902
-5,776
-7% -$593K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.11M 0.45%
342,940
+10,442
+3% +$218K
MA icon
70
Mastercard
MA
$506B
$6.87M 0.43%
79,469
+3,831
+5% +$332K
ITW icon
71
Illinois Tool Works
ITW
$82.3B
$6.85M 0.43%
70,558
+424
+0.6% +$40.9K
BBWI icon
72
Bath & Body Works
BBWI
$4.05B
$6.42M 0.4%
84,168
-9,103
-10% -$658K
ABBV icon
73
AbbVie
ABBV
$446B
$6.36M 0.4%
108,620
-39,664
-27% -$2.4M
VZ icon
74
Verizon
VZ
$194B
$6.31M 0.4%
129,819
+1,811
+1% +$87.4K
MCHP icon
75
Microchip Technology
MCHP
$40.6B
$6.3M 0.4%
257,678
+3,086
+1% +$74.4K
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.