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
+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
(-0.03%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$13.8M |
| 2 |
Starbucks
SBUX
|
+$3.91M |
| 3 |
Merck
MRK
|
+$3.01M |
| 4 |
Procter & Gamble
PG
|
+$2.86M |
| 5 |
Xcel Energy
XEL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.9M |
| 2 |
Qualcomm
QCOM
|
+$4.1M |
| 3 |
InterContinental Hotels
IHG
|
+$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.38% |
71,411
+1,493
| +2% | +$119K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $5.95M | 0.38% |
128,416
-1,836
| -1% | -$85.2K |
|
78
Altria Group
MO
$115B
| $5.87M | 0.37% |
117,341
+139
| +0.1% | +$7.38K |
|
79
Johnson Controls International
JCI
$88.2B
| $5.62M | 0.35% |
106,333
-11,598
| -10% | -$589K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $5.53M | 0.35% |
65,496
-1,401
| -2% | -$116K |
|
81
Vanguard S&P 500 ETF
VOO
$975B
| $5.5M | 0.35% |
29,084
+8,410
| +41% | +$1.59M |
|
82
Enterprise Products Partners
EPD
$82.1B
| $5.33M | 0.34% |
161,970
+48,085
| +42% | +$1.61M |
|
83
Southern Company
SO
$109B
| $5.13M | 0.32% |
115,869
-1,722
| -1% | -$81.8K |
|
84
iShares Russell 1000 Value ETF
IWD
$82B
| $5.09M | 0.32% |
49,383
+100
| +0.2% | +$10.4K |
|
85
BHP
BHP
$215B
| $4.98M | 0.31% |
126,763
-3,664
| -3% | -$149K |
|
86
Truist Financial
TFC
$63.6B
| $4.86M | 0.31% |
124,603
+664
| +0.5% | +$25K |
|
87
Zoetis
ZTS
$32.2B
| $4.8M | 0.3% |
103,608
-4,221
| -4% | -$190K |
|
88
APA Corp
APA
$13B
| $4.54M | 0.29% |
75,205
-36,273
| -33% | -$2.28M |
|
89
Amgen
AMGN
$207B
| $4.33M | 0.27% |
27,093
-406
| -1% | -$63.9K |
|
90
Halliburton
HAL
$26.7B
| $4.28M | 0.27% |
97,639
-2,325
| -2% | -$96.9K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $4.25M | 0.27% |
39,653
+845
| +2% | +$90.2K |
|
|
92
Starbucks
SBUX
$120B
| $4.12M | 0.26% |
+86,942
| New | +$3.91M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.11M | 0.26% |
69,708
-820
| -1% | -$47K |
|
|
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.09M | 0.26% |
56,824
-1,455
| -2% | -$111K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $4.09M | 0.26% |
50,869
+204
| +0.4% | +$16.1K |
|
96
Novartis
NVS
$297B
| $4.07M | 0.26% |
46,014
-1,432
| -3% | -$127K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.03M | 0.25% |
50,018
+2,730
| +6% | +$219K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $4.02M | 0.25% |
157,442
+854
| +0.5% | +$23.5K |
|
99
Zimmer Biomet
ZBH
$18B
| $3.96M | 0.25% |
34,666
-179
| -0.5% | -$20.4K |
|
100
iShares Biotechnology ETF
IBB
$9.3B
| $3.85M | 0.24% |
33,672
-9
| -0% | -$993 |
|
Similar funds
GL
VVP
GCC
DGM
SB
SCA
ACH
VA
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.