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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
CLX icon
126
Clorox
CLX
$11.6B
$2.31M 0.15%
20,956
-1,415
-6% -$154K
IHG icon
127
InterContinental Hotels
IHG
$24.2B
$2.3M 0.15%
44,480
-57,367
-56% -$3.02M
TXN icon
128
Texas Instruments
TXN
$253B
$2.29M 0.14%
40,105
-145
-0.4% -$8.14K
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.28M 0.14%
26,678
+2,082
+8% +$179K
MDT icon
130
Medtronic
MDT
$110B
$2.22M 0.14%
28,414
+411
+1% +$31.2K
DVN icon
131
Devon Energy
DVN
$51.7B
$2.16M 0.14%
35,832
+3,722
+12% +$227K
PAA icon
132
Plains All American Pipeline
PAA
$17.2B
$2.14M 0.13%
43,850
+6,165
+16% +$306K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.13%
51,480
-254
-0.5% -$10.3K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 0.13%
51,687
+698
+1% +$28.4K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$2.07M 0.13%
37,100
+2,043
+6% +$121K
BP icon
136
BP
BP
$116B
$2.05M 0.13%
63,048
-41,151
-39% -$1.35M
EIX icon
137
Edison International
EIX
$28.6B
$2.04M 0.13%
32,618
-1,667
-5% -$109K
CTSH icon
138
Cognizant
CTSH
$24.9B
$1.97M 0.12%
31,623
+2,798
+10% +$165K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.12%
49,207
+7,335
+18% +$287K
VFC icon
140
VF Corp
VFC
$5.68B
$1.95M 0.12%
27,453
-739
-3% -$51.2K
GIS icon
141
General Mills
GIS
$19.1B
$1.87M 0.12%
33,008
-1,130
-3% -$60.3K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.12%
22,948
-223
-1% -$18.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80B
$1.7M 0.11%
13,679
+723
+6% +$87.2K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.11%
20,020
+1,125
+6% +$94.5K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 0.11%
51,759
-1,105
-2% -$38.9K
FIS icon
146
Fidelity National Information Services
FIS
$23.2B
$1.67M 0.11%
24,486
+779
+3% +$50.9K
WBD icon
147
Warner Bros
WBD
$66B
$1.67M 0.11%
54,103
+2,286
+4% +$71.7K
COF icon
148
Capital One
COF
$128B
$1.62M 0.1%
20,497
+575
+3% +$45.2K
GS icon
149
Goldman Sachs
GS
$301B
$1.59M 0.1%
8,455
+147
+2% +$27.3K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 0.1%
19,955
-100
-0.5% -$7.84K
4 5
6
7 8

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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.