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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
MO icon
76
Altria Group
MO
$114B
$5.78M 0.36%
117,202
-1,655
-1% -$80.6K
SO icon
77
Southern Company
SO
$109B
$5.78M 0.36%
117,591
-1,016
-0.9% -$48K
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$5.74M 0.36%
254,592
+9,194
+4% +$200K
TWX
79
DELISTED
Time Warner Inc
TWX
$5.71M 0.36%
66,897
-1,684
-2% -$134K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$5.64M 0.36%
155,220
+862
+0.6% +$31.4K
IHG icon
81
InterContinental Hotels
IHG
$24.1B
$5.38M 0.34%
101,847
-14,953
-13% -$764K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 0.34%
69,918
+5,697
+9% +$381K
XEL icon
83
Xcel Energy
XEL
$48.8B
$5.31M 0.33%
147,717
+325
+0.2% +$10.9K
BHP icon
84
BHP
BHP
$215B
$5.22M 0.33%
130,427
-4,128
-3% -$190K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.15M 0.32%
49,283
-735
-1% -$75K
TFC icon
86
Truist Financial
TFC
$63.3B
$4.82M 0.3%
123,939
-160
-0.1% -$6.02K
EMC
87
DELISTED
EMC CORPORATION
EMC
$4.66M 0.29%
156,588
-914
-0.6% -$26.6K
ZTS icon
88
Zoetis
ZTS
$32.4B
$4.64M 0.29%
107,829
-75,936
-41% -$3.08M
HST icon
89
Host Hotels & Resorts
HST
$17.2B
$4.58M 0.29%
192,735
-4,459
-2% -$101K
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.54M 0.29%
58,279
-20,599
-26% -$1.49M
AMGN icon
91
Amgen
AMGN
$208B
$4.38M 0.28%
27,499
-1,394
-5% -$217K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.11M 0.26%
38,808
-67
-0.2% -$6.93K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$4.11M 0.26%
113,885
+7,164
+7% +$265K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 0.25%
70,528
+2,470
+4% +$135K
JWN
95
DELISTED
Nordstrom
JWN
$4.02M 0.25%
50,665
+1,274
+3% +$93.5K
EMR icon
96
Emerson Electric
EMR
$83.9B
$3.94M 0.25%
63,892
+341
+0.5% +$21.4K
NVS icon
97
Novartis
NVS
$297B
$3.94M 0.25%
47,446
-3,794
-7% -$314K
HAL icon
98
Halliburton
HAL
$26.9B
$3.93M 0.25%
99,964
-32,111
-24% -$1.56M
GLW icon
99
Corning
GLW
$119B
$3.91M 0.25%
170,462
-9,008
-5% -$183K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$3.9M 0.25%
20,674
+1,100
+6% +$203K
2 3
4
5 6

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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.