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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
NVS icon
101
Novartis
NVS
$297B
$3.38M 0.22%
43,844
-490
-1% -$38.9K
NTRS icon
102
Northern Trust
NTRS
$22.5B
$3.32M 0.22%
46,089
-1,464
-3% -$105K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$3.28M 0.22%
213,610
+48,815
+30% +$811K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.25M 0.21%
64,316
+20
+0% +$994
SYY icon
105
Sysco
SYY
$40.8B
$3.03M 0.2%
73,958
-256
-0.3% -$10.5K
EMR icon
106
Emerson Electric
EMR
$83.9B
$3.01M 0.2%
62,857
+15
+0% +$714
GLW icon
107
Corning
GLW
$120B
$2.95M 0.19%
161,627
-2,934
-2% -$53.2K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$2.93M 0.19%
117,968
+864
+0.7% +$21.6K
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$2.77M 0.18%
27,129
+3,838
+16% +$408K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$2.75M 0.18%
33,995
+120
+0.4% +$9.77K
STT icon
111
State Street
STT
$50.7B
$2.73M 0.18%
41,187
-1,481
-3% -$103K
OSK icon
112
Oshkosh
OSK
$8.92B
$2.69M 0.18%
69,001
+606
+0.9% +$24.7K
JWN
113
DELISTED
Nordstrom
JWN
$2.64M 0.17%
53,077
-1,812
-3% -$110K
HAL icon
114
Halliburton
HAL
$26.8B
$2.57M 0.17%
75,396
-22,182
-23% -$837K
M icon
115
Macy's
M
$6.53B
$2.54M 0.17%
72,545
-14,871
-17% -$644K
TXN icon
116
Texas Instruments
TXN
$253B
$2.46M 0.16%
44,978
-104
-0.2% -$5.8K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.16%
57,494
-308
-0.5% -$13K
NEE icon
118
NextEra Energy
NEE
$183B
$2.46M 0.16%
94,644
-3,048
-3% -$77.1K
F icon
119
Ford
F
$58.1B
$2.35M 0.16%
166,712
-6,599
-4% -$95.6K
IVZ icon
120
Invesco
IVZ
$13B
$2.32M 0.15%
69,401
+3,766
+6% +$123K
WMT icon
121
Walmart Inc
WMT
$887B
$2.31M 0.15%
112,797
-9,642
-8% -$193K
DKS icon
122
Dick's Sporting Goods
DKS
$17.6B
$2.27M 0.15%
64,263
-23,607
-27% -$991K
ADP icon
123
Automatic Data Processing
ADP
$105B
$2.16M 0.14%
25,472
+203
+0.8% +$17.5K
BHP icon
124
BHP
BHP
$215B
$2.13M 0.14%
92,731
-12,176
-12% -$325K
BBWI icon
125
Bath & Body Works
BBWI
$4.05B
$2.12M 0.14%
27,341
-18,589
-40% -$1.44M
3 4
5
6 7

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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.