We are live on ! Find out more
ABC

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
NTRS icon
101
Northern Trust
NTRS
$22.4B
$3.66M 0.23%
47,909
+3,468
+8% +$258K
ZBH icon
102
Zimmer Biomet
ZBH
$18.1B
$3.64M 0.23%
34,367
-299
-0.9% -$33.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$3.52M 0.23%
27,135
-253
-0.9% -$33K
EMR icon
104
Emerson Electric
EMR
$84.2B
$3.5M 0.22%
63,097
-510
-0.8% -$30K
HST icon
105
Host Hotels & Resorts
HST
$17.3B
$3.49M 0.22%
176,052
-9,515
-5% -$192K
STT icon
106
State Street
STT
$50.6B
$3.32M 0.21%
43,093
-132
-0.3% -$10.3K
DD icon
107
DuPont de Nemours
DD
$18.6B
$3.26M 0.21%
25,190
+139
+0.6% +$18K
GLW icon
108
Corning
GLW
$121B
$3.25M 0.21%
164,737
+619
+0.4% +$13.2K
WM icon
109
Waste Management
WM
$90.3B
$3.21M 0.21%
69,258
+4,090
+6% +$206K
WMT icon
110
Walmart Inc
WMT
$886B
$3.19M 0.2%
135,093
-4,929
-4% -$126K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.06M 0.2%
64,354
-5,027
-7% -$246K
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$3.02M 0.19%
24,406
-2,992
-11% -$377K
OSK icon
113
Oshkosh
OSK
$8.88B
$2.89M 0.19%
68,095
-80
-0.1% -$4.01K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$2.83M 0.18%
114,364
+3,040
+3% +$76.5K
SYY icon
115
Sysco
SYY
$40.9B
$2.71M 0.17%
75,097
-6,925
-8% -$259K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$2.7M 0.17%
33,175
+3,356
+11% +$276K
FCX icon
117
Freeport-McMoran
FCX
$90.4B
$2.69M 0.17%
144,393
-22,757
-14% -$470K
MTW icon
118
Manitowoc
MTW
$506M
$2.68M 0.17%
151,055
+1,104
+0.7% +$20.1K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 0.16%
58,434
+6,954
+14% +$296K
F icon
120
Ford
F
$58.6B
$2.46M 0.16%
163,943
+3,689
+2% +$57.2K
NEE icon
121
NextEra Energy
NEE
$183B
$2.45M 0.16%
99,852
-5,280
-5% -$134K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$2.43M 0.16%
21,659
+844
+4% +$96.6K
DECK icon
123
Deckers Outdoor
DECK
$13.4B
$2.42M 0.15%
201,324
-4,482
-2% -$55.1K
WEC icon
124
WEC Energy
WEC
$35.7B
$2.36M 0.15%
52,430
+43,879
+513% +$2.11M
LOW icon
125
Lowe's Companies
LOW
$117B
$2.35M 0.15%
35,029
+29,320
+514% +$2.09M
3 4
5
6 7

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.