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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
SO icon
76
Southern Company
SO
$109B
$5.24M 0.37%
117,284
-1,005
-0.8% -$44.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$977B
$5.15M 0.36%
29,310
+116
+0.4% +$21.6K
BMS
78
DELISTED
Bemis
BMS
$4.96M 0.35%
125,299
-1,307
-1% -$57.4K
KHC icon
79
Kraft Heinz
KHC
$30.8B
$4.66M 0.33%
+66,037
New +$4.98M
BHI
80
DELISTED
Baker Hughes
BHI
$4.65M 0.32%
89,404
+12,759
+17% +$713K
M icon
81
Macy's
M
$6.54B
$4.49M 0.31%
87,416
-15,283
-15% -$959K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.42M 0.31%
47,438
-1,595
-3% -$158K
TFC icon
83
Truist Financial
TFC
$63.3B
$4.42M 0.31%
124,246
-1,093
-0.9% -$42.2K
AVNS
84
DELISTED
Avanos Medical
AVNS
$4.41M 0.31%
154,908
-70
-0% -$2.44K
DKS icon
85
Dick's Sporting Goods
DKS
$17.6B
$4.36M 0.3%
87,870
-41,082
-32% -$2.07M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.19M 0.29%
52,098
-520
-1% -$41.7K
EPD icon
87
Enterprise Products Partners
EPD
$81.8B
$4.17M 0.29%
167,271
-434
-0.3% -$12K
JCI icon
88
Johnson Controls International
JCI
$88.9B
$4.15M 0.29%
95,815
-5,723
-6% -$264K
TWX
89
DELISTED
Time Warner Inc
TWX
$4.07M 0.28%
59,259
-2,376
-4% -$187K
ZTS icon
90
Zoetis
ZTS
$32.4B
$4M 0.28%
97,093
-930
-0.9% -$43.1K
WM icon
91
Waste Management
WM
$90.3B
$3.96M 0.28%
79,414
+10,156
+15% +$506K
JWN
92
DELISTED
Nordstrom
JWN
$3.94M 0.27%
54,889
+85
+0.2% +$6.4K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.92M 0.27%
39,746
+139
+0.4% +$14.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 0.27%
72,354
+1,136
+2% +$64.4K
BIIB icon
95
Biogen
BIIB
$30.3B
$3.79M 0.26%
12,987
+691
+6% +$228K
NVS icon
96
Novartis
NVS
$297B
$3.65M 0.25%
44,334
-502
-1% -$44.7K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.35B
$3.57M 0.25%
35,349
+1,989
+6% +$239K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.1B
$3.57M 0.25%
62,248
-1,246
-2% -$76.9K
HAL icon
99
Halliburton
HAL
$26.9B
$3.45M 0.24%
97,578
-1,096
-1% -$43.1K
AMGN icon
100
Amgen
AMGN
$208B
$3.45M 0.24%
24,931
-1,585
-6% -$250K
2 3
4
5 6

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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.