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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
PSX icon
51
Phillips 66
PSX
$84.1B
$8.69M 0.61%
113,112
+1,149
+1% +$91.3K
QCOM icon
52
Qualcomm
QCOM
$156B
$8.65M 0.6%
161,058
-9,198
-5% -$547K
CMI icon
53
Cummins
CMI
$88B
$8.45M 0.59%
77,797
-1,426
-2% -$176K
TROW icon
54
T. Rowe Price
TROW
$24B
$8.28M 0.58%
119,179
-4,423
-4% -$328K
CAT icon
55
Caterpillar
CAT
$377B
$8.09M 0.56%
123,765
-11,771
-9% -$900K
XEL icon
56
Xcel Energy
XEL
$49B
$8.04M 0.56%
227,169
+6,775
+3% +$230K
CL icon
57
Colgate-Palmolive
CL
$73B
$7.63M 0.53%
120,238
-1,297
-1% -$84.7K
ALL icon
58
Allstate
ALL
$68.6B
$7.46M 0.52%
128,103
-1,559
-1% -$97.5K
MA icon
59
Mastercard
MA
$506B
$7.4M 0.52%
82,115
+185
+0.2% +$17.4K
IBM icon
60
IBM
IBM
$208B
$7.24M 0.51%
52,241
-12,051
-19% -$1.78M
LOW icon
61
Lowe's Companies
LOW
$117B
$7.09M 0.49%
102,947
+67,918
+194% +$4.67M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.07M 0.49%
28,424
+566
+2% +$150K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.04M 0.49%
356,420
+8,006
+2% +$165K
UPS icon
64
United Parcel Service
UPS
$88.7B
$6.7M 0.47%
67,931
-758
-1% -$74.9K
BFH icon
65
Bread Financial
BFH
$4.37B
$6.22M 0.43%
+30,082
New +$6.5M
MO icon
66
Altria Group
MO
$115B
$5.99M 0.42%
110,118
-1,889
-2% -$101K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.99M 0.42%
151,533
-47,496
-24% -$1.9M
MCHP icon
68
Microchip Technology
MCHP
$40.7B
$5.93M 0.41%
275,036
+10,890
+4% +$235K
SBUX icon
69
Starbucks
SBUX
$120B
$5.83M 0.41%
102,641
+2,403
+2% +$135K
VZ icon
70
Verizon
VZ
$194B
$5.7M 0.4%
131,024
+2,277
+2% +$105K
ABBV icon
71
AbbVie
ABBV
$446B
$5.62M 0.39%
103,306
+1,175
+1% +$76.5K
RTX icon
72
RTX Corp
RTX
$290B
$5.61M 0.39%
100,121
-3,866
-4% -$238K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$5.61M 0.39%
67,473
-823
-1% -$74.4K
COP icon
74
ConocoPhillips
COP
$145B
$5.56M 0.39%
115,897
-7,664
-6% -$390K
ITW icon
75
Illinois Tool Works
ITW
$82.3B
$5.29M 0.37%
64,273
-4,963
-7% -$434K
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.