We are live on ! Find out more
ABC

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
ETN icon
51
Eaton
ETN
$162B
$9.01M 0.59%
173,050
+202
+0.1% +$10.9K
BFH icon
52
Bread Financial
BFH
$4.35B
$8.65M 0.57%
39,200
+9,118
+30% +$2.06M
KMI icon
53
Kinder Morgan
KMI
$71.5B
$8.23M 0.54%
551,888
-4,684
-0.8% -$112K
CAT icon
54
Caterpillar
CAT
$378B
$8.21M 0.54%
120,767
-2,998
-2% -$210K
XEL icon
55
Xcel Energy
XEL
$48.9B
$8.21M 0.54%
228,490
+1,321
+0.6% +$47.2K
MA icon
56
Mastercard
MA
$506B
$8.01M 0.53%
82,249
+134
+0.2% +$13.1K
TROW icon
57
T. Rowe Price
TROW
$24B
$7.98M 0.53%
111,645
-7,534
-6% -$553K
CL icon
58
Colgate-Palmolive
CL
$72.9B
$7.93M 0.52%
119,102
-1,136
-0.9% -$75.6K
ALL icon
59
Allstate
ALL
$68.5B
$7.77M 0.51%
125,215
-2,888
-2% -$180K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.69M 0.51%
359,210
+2,790
+0.8% +$60.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.52M 0.5%
29,610
+1,186
+4% +$309K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$7.15M 0.47%
188,320
-623,700
-77% -$22.4M
LRCX icon
63
Lam Research
LRCX
$378B
$7.08M 0.47%
+892,020
New +$6.71M
SBUX icon
64
Starbucks
SBUX
$121B
$6.92M 0.46%
115,330
+12,689
+12% +$773K
BHI
65
DELISTED
Baker Hughes
BHI
$6.83M 0.45%
148,023
+58,619
+66% +$3M
QCOM icon
66
Qualcomm
QCOM
$156B
$6.82M 0.45%
136,384
-24,674
-15% -$1.32M
UPS icon
67
United Parcel Service
UPS
$88.5B
$6.64M 0.44%
69,041
+1,110
+2% +$113K
MCHP icon
68
Microchip Technology
MCHP
$40.8B
$6.58M 0.43%
282,878
+7,842
+3% +$184K
MO icon
69
Altria Group
MO
$115B
$6.4M 0.42%
109,980
-138
-0.1% -$8K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.28M 0.41%
131,652
-19,881
-13% -$902K
ABBV icon
71
AbbVie
ABBV
$445B
$6.12M 0.4%
103,350
+44
+0% +$2.53K
VZ icon
72
Verizon
VZ
$195B
$6.1M 0.4%
131,894
+870
+0.7% +$39.5K
ITW icon
73
Illinois Tool Works
ITW
$82.5B
$5.94M 0.39%
64,097
-176
-0.3% -$16K
IBM icon
74
IBM
IBM
$209B
$5.67M 0.37%
43,083
-9,158
-18% -$1.23M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.37%
65,758
-1,715
-3% -$146K
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.