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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
Cap. Flow
-$25.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.54M
2
BIIB icon
Biogen
BIIB
+$4.93M
3
BHI
Baker Hughes
BHI
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.73M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.09M
3
CMCSA icon
Comcast
CMCSA
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
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
BMS
76
DELISTED
Bemis
BMS
$5.7M 0.37%
126,606
-1,810
-1% -$82.8K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$977B
$5.51M 0.35%
29,194
+110
+0.4% +$21.2K
MO icon
78
Altria Group
MO
$114B
$5.48M 0.35%
112,007
-5,334
-5% -$270K
TWX
79
DELISTED
Time Warner Inc
TWX
$5.39M 0.35%
61,635
-3,861
-6% -$329K
SBUX icon
80
Starbucks
SBUX
$120B
$5.38M 0.34%
100,238
+13,296
+15% +$675K
JCI icon
81
Johnson Controls International
JCI
$88.9B
$5.27M 0.34%
101,538
-4,795
-5% -$257K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.06M 0.32%
49,033
-350
-0.7% -$36.7K
TFC icon
83
Truist Financial
TFC
$63.3B
$5.05M 0.32%
125,339
+736
+0.6% +$29.1K
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$5.01M 0.32%
167,705
+5,735
+4% +$188K
BBWI icon
85
Bath & Body Works
BBWI
$4.05B
$4.99M 0.32%
72,022
-12,146
-14% -$872K
BIIB icon
86
Biogen
BIIB
$30.3B
$4.97M 0.32%
+12,296
New +$4.93M
SO icon
87
Southern Company
SO
$109B
$4.96M 0.32%
118,289
+2,420
+2% +$105K
BHI
88
DELISTED
Baker Hughes
BHI
$4.73M 0.3%
76,645
+70,849
+1,222% +$4.63M
ZTS icon
89
Zoetis
ZTS
$32.3B
$4.73M 0.3%
98,023
-5,585
-5% -$267K
HAL icon
90
Halliburton
HAL
$26.9B
$4.25M 0.27%
98,674
+1,035
+1% +$47.7K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.24M 0.27%
39,607
-46
-0.1% -$5.02K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.22M 0.27%
52,618
+2,600
+5% +$209K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.2M 0.27%
71,218
+1,510
+2% +$89.3K
BHP icon
94
BHP
BHP
$215B
$4.13M 0.26%
113,620
-13,143
-10% -$531K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.35B
$4.1M 0.26%
33,360
-312
-0.9% -$37.3K
JWN
96
DELISTED
Nordstrom
JWN
$4.08M 0.26%
54,804
+3,935
+8% +$299K
AMGN icon
97
Amgen
AMGN
$208B
$4.07M 0.26%
26,516
-577
-2% -$92.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.1B
$4.03M 0.26%
63,494
+4,681
+8% +$312K
EMC
99
DELISTED
EMC CORPORATION
EMC
$4.02M 0.26%
152,480
-4,962
-3% -$132K
NVS icon
100
Novartis
NVS
$297B
$3.95M 0.25%
44,836
-1,178
-3% -$108K
2 3
4
5 6

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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.