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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
(-1.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.54M |
| 2 |
Biogen
BIIB
|
+$4.93M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.52M |
| 5 |
Invesco
IVZ
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.73M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$4.09M |
| 3 |
Comcast
CMCSA
|
+$3.07M |
| 4 |
T. Rowe Price
TROW
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $9.93M | 0.64% |
457,360
-29,920
| -6% | -$625K |
|
52
Coca-Cola
KO
$377B
| $9.87M | 0.63% |
251,642
+17,893
| +8% | +$728K |
|
|
53
T. Rowe Price
TROW
$23.9B
| $9.61M | 0.62% |
123,602
-33,475
| -21% | -$2.7M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $9.57M | 0.61% |
80,501
+19,527
| +32% | +$2.52M |
|
55
Phillips 66
PSX
$84.9B
| $9.02M | 0.58% |
111,963
+5,839
| +6% | +$464K |
|
56
McDonald's
MCD
$192B
| $8.89M | 0.57% |
93,464
-2,978
| -3% | -$288K |
|
57
Allstate
ALL
$68B
| $8.41M | 0.54% |
129,662
-1,005
| -0.8% | -$68.9K |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.07M | 0.52% |
199,029
-5,777
| -3% | -$242K |
|
59
Colgate-Palmolive
CL
$73.1B
| $7.95M | 0.51% |
121,535
-1,801
| -1% | -$122K |
|
60
Mastercard
MA
$506B
| $7.66M | 0.49% |
81,930
+2,461
| +3% | +$226K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.61M | 0.49% |
27,858
-20
| -0.1% | -$5.56K |
|
62
ConocoPhillips
COP
$147B
| $7.59M | 0.49% |
123,561
-1,116
| -0.9% | -$72.7K |
|
63
RTX Corp
RTX
$290B
| $7.26M | 0.47% |
103,987
-792
| -0.8% | -$58.1K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.21M | 0.46% |
348,414
+5,474
| +2% | +$117K |
|
65
Xcel Energy
XEL
$48.8B
| $7.09M | 0.45% |
220,394
+4,050
| +2% | +$136K |
|
|
66
Macy's
M
$6.53B
| $6.93M | 0.44% |
102,699
-84,787
| -45% | -$5.73M |
|
67
AbbVie
ABBV
$443B
| $6.86M | 0.44% |
102,131
-6,489
| -6% | -$424K |
|
68
Dick's Sporting Goods
DKS
$17.5B
| $6.68M | 0.43% |
128,952
-12,198
| -9% | -$671K |
|
69
United Parcel Service
UPS
$88.6B
| $6.66M | 0.43% |
68,689
-5,213
| -7% | -$518K |
|
70
Illinois Tool Works
ITW
$82.6B
| $6.36M | 0.41% |
69,236
-1,322
| -2% | -$126K |
|
|
AVNS
71
DELISTED
Avanos Medical
AVNS
| $6.28M | 0.4% |
154,978
+6,885
| +5% | +$309K |
|
72
Microchip Technology
MCHP
$40.3B
| $6.26M | 0.4% |
264,146
+6,468
| +3% | +$157K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.23M | 0.4% |
73,131
-21,479
| -23% | -$1.85M |
|
74
Verizon
VZ
$195B
| $6M | 0.38% |
128,747
-1,072
| -0.8% | -$52.5K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.37% |
68,296
-3,115
| -4% | -$269K |
|
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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.