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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
EIX icon
126
Edison International
EIX
$28.2B
$2.25M 0.14%
34,285
-19,090
-36% -$1.19M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.14%
51,734
-200
-0.4% -$7.84K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$2.15M 0.14%
90,076
+3,168
+4% +$74.1K
TXN icon
129
Texas Instruments
TXN
$252B
$2.15M 0.14%
40,250
+990
+3% +$50.1K
ADP icon
130
Automatic Data Processing
ADP
$106B
$2.05M 0.13%
24,596
-2,204
-8% -$179K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.13%
50,989
+1,957
+4% +$80.6K
MDT icon
132
Medtronic
MDT
$109B
$2.02M 0.13%
28,003
+958
+4% +$66.5K
VFC icon
133
VF Corp
VFC
$5.63B
$1.99M 0.13%
28,192
-602
-2% -$39.8K
DVN icon
134
Devon Energy
DVN
$52.1B
$1.97M 0.12%
32,110
-6,283
-16% -$381K
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$1.93M 0.12%
37,685
+3,737
+11% +$199K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.12%
23,171
-1,574
-6% -$124K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$1.87M 0.12%
52,864
-1,480
-3% -$50.4K
MTW icon
138
Manitowoc
MTW
$497M
$1.85M 0.12%
92,638
-220
-0.2% -$3.99K
GIS icon
139
General Mills
GIS
$19.1B
$1.82M 0.11%
34,138
-208
-0.6% -$10.8K
WBD icon
140
Warner Bros
WBD
$65.9B
$1.78M 0.11%
51,817
-8,240
-14% -$286K
F icon
141
Ford
F
$58.5B
$1.65M 0.1%
106,648
+6,310
+6% +$93K
COF icon
142
Capital One
COF
$128B
$1.65M 0.1%
19,922
– –
GS icon
143
Goldman Sachs
GS
$300B
$1.61M 0.1%
8,308
+344
+4% +$64.7K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.1%
18,895
-205
-1% -$16.9K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.1%
41,872
+2,822
+7% +$109K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.1%
20,055
-850
-4% -$66.4K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.58M 0.1%
33,664
+9,648
+40% +$442K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.1%
12,956
-2,074
-14% -$237K
CTSH icon
149
Cognizant
CTSH
$24.9B
$1.52M 0.1%
28,825
-502
-2% -$25.1K
MAT icon
150
Mattel
MAT
$4.38B
$1.51M 0.1%
48,865
-54,008
-52% -$1.66M
4 5
6
7 8

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DGM
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SB
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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.