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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
BBWI icon
101
Bath & Body Works
BBWI
$4.05B
$3.35M 0.23%
45,930
-26,092
-36% -$1.8M
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.23%
27,326
+191
+0.7% +$24.9K
EMC
103
DELISTED
EMC CORPORATION
EMC
$3.25M 0.23%
134,485
-17,995
-12% -$455K
NTRS icon
104
Northern Trust
NTRS
$22.4B
$3.24M 0.23%
47,553
-356
-0.7% -$26.1K
ZBH icon
105
Zimmer Biomet
ZBH
$18.1B
$3.13M 0.22%
34,336
-31
-0.1% -$3.11K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.04M 0.21%
64,296
-58
-0.1% -$2.82K
BHP icon
107
BHP
BHP
$215B
$2.96M 0.21%
104,907
-8,713
-8% -$283K
SYY icon
108
Sysco
SYY
$40.9B
$2.89M 0.2%
74,214
-883
-1% -$33.7K
STT icon
109
State Street
STT
$50.6B
$2.87M 0.2%
42,668
-425
-1% -$31.6K
GLW icon
110
Corning
GLW
$121B
$2.82M 0.2%
164,561
-176
-0.1% -$3.17K
DD icon
111
DuPont de Nemours
DD
$18.6B
$2.79M 0.19%
25,976
+786
+3% +$91.1K
EMR icon
112
Emerson Electric
EMR
$84.1B
$2.78M 0.19%
62,842
-255
-0.4% -$12.5K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$2.77M 0.19%
33,875
+700
+2% +$57.1K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$2.72M 0.19%
117,104
+2,740
+2% +$67.4K
WMT icon
115
Walmart Inc
WMT
$888B
$2.65M 0.18%
122,439
-12,654
-9% -$290K
HST icon
116
Host Hotels & Resorts
HST
$17.3B
$2.61M 0.18%
164,795
-11,257
-6% -$211K
OSK icon
117
Oshkosh
OSK
$8.89B
$2.48M 0.17%
68,395
+300
+0.4% +$11.7K
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.17%
23,291
-1,115
-5% -$131K
NEE icon
119
NextEra Energy
NEE
$183B
$2.38M 0.17%
97,692
-2,160
-2% -$54.9K
F icon
120
Ford
F
$58.5B
$2.35M 0.16%
173,311
+9,368
+6% +$134K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$2.29M 0.16%
21,379
-280
-1% -$30.2K
WEC icon
122
WEC Energy
WEC
$35.7B
$2.23M 0.16%
42,769
-9,661
-18% -$470K
TXN icon
123
Texas Instruments
TXN
$253B
$2.23M 0.16%
45,082
+170
+0.4% +$8.3K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.15%
57,802
-632
-1% -$26.4K
EIX icon
125
Edison International
EIX
$28.6B
$2.06M 0.14%
32,692
+630
+2% +$37.4K
3 4
5
6 7

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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.