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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
+7.47%
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
BMS
76
DELISTED
Bemis
BMS
$5.53M 0.36%
123,636
-1,663
-1% -$74.3K
SO icon
77
Southern Company
SO
$109B
$5.47M 0.36%
116,940
-344
-0.3% -$15.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$975B
$5.29M 0.35%
28,297
-1,013
-3% -$191K
RTX icon
79
RTX Corp
RTX
$290B
$5.25M 0.35%
86,761
-13,360
-13% -$808K
AVNS
80
DELISTED
Avanos Medical
AVNS
$5.14M 0.34%
153,995
-913
-0.6% -$28.4K
COP icon
81
ConocoPhillips
COP
$145B
$5.06M 0.33%
108,453
-7,444
-6% -$389K
TFC icon
82
Truist Financial
TFC
$63.6B
$4.72M 0.31%
124,859
+613
+0.5% +$23.1K
KHC icon
83
Kraft Heinz
KHC
$30.9B
$4.71M 0.31%
64,747
-1,290
-2% -$95.2K
CMI icon
84
Cummins
CMI
$88B
$4.55M 0.3%
51,749
-26,048
-33% -$2.6M
ZTS icon
85
Zoetis
ZTS
$32.2B
$4.54M 0.3%
94,814
-2,279
-2% -$103K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$4.36M 0.29%
44,508
-2,930
-6% -$291K
WM icon
87
Waste Management
WM
$90.9B
$4.3M 0.28%
80,651
+1,237
+2% +$65.7K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 0.28%
53,900
+1,802
+3% +$144K
BIIB icon
89
Biogen
BIIB
$30.2B
$4.27M 0.28%
13,934
+947
+7% +$272K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$4.18M 0.28%
40,052
+306
+0.8% +$32.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 0.26%
72,696
+342
+0.5% +$19.3K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.3B
$3.93M 0.26%
34,887
-462
-1% -$50.1K
AMGN icon
93
Amgen
AMGN
$207B
$3.93M 0.26%
24,202
-729
-3% -$115K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$3.85M 0.25%
150,541
-16,730
-10% -$435K
JCI icon
95
Johnson Controls International
JCI
$88.2B
$3.8M 0.25%
91,864
-3,951
-4% -$179K
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$3.68M 0.24%
25,965
-1,361
-5% -$182K
TWX
97
DELISTED
Time Warner Inc
TWX
$3.63M 0.24%
56,108
-3,151
-5% -$220K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.9B
$3.62M 0.24%
61,586
-662
-1% -$39.9K
ZBH icon
99
Zimmer Biomet
ZBH
$18B
$3.42M 0.23%
34,315
-21
-0.1% -$2.06K
DD icon
100
DuPont de Nemours
DD
$18.6B
$3.41M 0.22%
26,143
+167
+0.6% +$21.4K
2 3
4
5 6

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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.