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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
+0.09%
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
Cap. Flow
+$6.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
MRK icon
Merck
MRK
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$4.1M
3
IHG icon
InterContinental Hotels
IHG
+$3.02M
4
GILD icon
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
WMT icon
101
Walmart Inc
WMT
$887B
$3.84M 0.24%
140,022
+6,678
+5% +$189K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.9B
$3.77M 0.24%
58,813
-3,372
-5% -$212K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$3.75M 0.24%
185,567
-7,168
-4% -$160K
GLW icon
104
Corning
GLW
$120B
$3.72M 0.23%
164,118
-6,344
-4% -$151K
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$3.68M 0.23%
27,388
-349
-1% -$45K
EMR icon
106
Emerson Electric
EMR
$83.9B
$3.6M 0.23%
63,607
-285
-0.4% -$16.6K
WM icon
107
Waste Management
WM
$90.8B
$3.53M 0.22%
65,168
+749
+1% +$39.9K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.38M 0.21%
69,381
-200
-0.3% -$9.82K
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$3.37M 0.21%
27,398
+11
+0% +$1.2K
OSK icon
110
Oshkosh
OSK
$8.92B
$3.33M 0.21%
68,175
-1,250
-2% -$57.2K
STT icon
111
State Street
STT
$50.7B
$3.18M 0.2%
43,225
-75
-0.2% -$5.61K
FCX icon
112
Freeport-McMoran
FCX
$89.8B
$3.17M 0.2%
167,150
+2,652
+2% +$52.5K
NTRS icon
113
Northern Trust
NTRS
$22.5B
$3.1M 0.2%
44,441
-263
-0.6% -$18K
SYY icon
114
Sysco
SYY
$40.8B
$3.1M 0.2%
82,022
+10,385
+14% +$409K
DD icon
115
DuPont de Nemours
DD
$18.6B
$3.04M 0.19%
25,051
-2,415
-9% -$287K
MTW icon
116
Manitowoc
MTW
$498M
$2.93M 0.18%
149,951
+57,313
+62% +$1.07M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$2.75M 0.17%
111,324
+21,248
+24% +$519K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.17%
92,973
-13,510
-13% -$408K
NEE icon
119
NextEra Energy
NEE
$183B
$2.73M 0.17%
105,132
-7,080
-6% -$187K
F icon
120
Ford
F
$58.1B
$2.59M 0.16%
160,254
+53,606
+50% +$846K
DECK icon
121
Deckers Outdoor
DECK
$13.5B
$2.5M 0.16%
205,806
+38,280
+23% +$492K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$2.49M 0.16%
29,819
+1,230
+4% +$102K
BEN icon
123
Franklin Resources
BEN
$17.6B
$2.45M 0.15%
47,729
+4,020
+9% +$213K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2.37M 0.15%
20,815
-613
-3% -$71.7K
FLR icon
125
Fluor
FLR
$6.99B
$2.32M 0.15%
40,618
-669
-2% -$38K
3 4
5
6 7

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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.