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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
FCX icon
101
Freeport-McMoran
FCX
$90B
$3.84M 0.24%
164,498
-8,301
-5% -$229K
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$3.84M 0.24%
34,845
-206
-0.6% -$21.7K
WMT icon
103
Walmart Inc
WMT
$885B
$3.82M 0.24%
133,344
+21,186
+19% +$572K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$3.78M 0.24%
62,185
+392
+0.6% +$24.5K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.78M 0.24%
47,288
+1,000
+2% +$80.2K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.59M 0.23%
106,483
-111,741
-51% -$3.81M
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.22%
27,737
+879
+3% +$107K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$3.41M 0.21%
33,681
-837
-2% -$81.3K
STT icon
109
State Street
STT
$50.6B
$3.4M 0.21%
43,300
+345
+0.8% +$25.9K
OSK icon
110
Oshkosh
OSK
$8.79B
$3.38M 0.21%
69,425
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.37M 0.21%
69,581
+335
+0.5% +$15.9K
WM icon
112
Waste Management
WM
$90.6B
$3.31M 0.21%
64,419
+191
+0.3% +$9.3K
BP icon
113
BP
BP
$116B
$3.3M 0.21%
104,199
-31,132
-23% -$1.05M
DD icon
114
DuPont de Nemours
DD
$18.5B
$3.17M 0.2%
27,466
-32
-0.1% -$3.9K
NTRS icon
115
Northern Trust
NTRS
$22.4B
$3.01M 0.19%
44,704
+326
+0.7% +$21.7K
NEE icon
116
NextEra Energy
NEE
$181B
$2.98M 0.19%
112,212
-19,548
-15% -$494K
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$2.87M 0.18%
27,387
-1,916
-7% -$190K
SYY icon
118
Sysco
SYY
$40.8B
$2.84M 0.18%
71,637
+3,503
+5% +$136K
DECK icon
119
Deckers Outdoor
DECK
$13.2B
$2.54M 0.16%
+167,526
New +$2.55M
FLR icon
120
Fluor
FLR
$7.01B
$2.5M 0.16%
41,287
+250
+0.6% +$15.8K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$2.43M 0.15%
21,428
-1,778
-8% -$205K
BEN icon
122
Franklin Resources
BEN
$17.6B
$2.42M 0.15%
43,709
+2,973
+7% +$164K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$2.35M 0.15%
28,589
– –
CLX icon
124
Clorox
CLX
$11.6B
$2.33M 0.15%
22,371
-90
-0.4% -$9K
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$2.28M 0.14%
35,057
– –
3 4
5
6 7

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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.