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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
+0.28%
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
TXN icon
126
Texas Instruments
TXN
$252B
$2.31M 0.15%
44,912
+4,807
+12% +$265K
DVN icon
127
Devon Energy
DVN
$52.1B
$2.28M 0.15%
38,280
+2,448
+7% +$158K
BEN icon
128
Franklin Resources
BEN
$17.6B
$2.24M 0.14%
45,669
-2,060
-4% -$106K
FLR icon
129
Fluor
FLR
$7.01B
$2.2M 0.14%
41,567
+949
+2% +$54.8K
IVZ icon
130
Invesco
IVZ
$13.1B
$2.19M 0.14%
+58,275
New +$2.33M
CLX icon
131
Clorox
CLX
$11.6B
$2.15M 0.14%
20,681
-275
-1% -$29.7K
ADP icon
132
Automatic Data Processing
ADP
$106B
$2.11M 0.14%
26,286
-392
-1% -$33.4K
BP icon
133
BP
BP
$116B
$2.1M 0.13%
62,425
-623
-1% -$21.8K
PAA icon
134
Plains All American Pipeline
PAA
$17.3B
$2.07M 0.13%
47,490
+3,640
+8% +$175K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.13%
50,401
-1,286
-2% -$55.2K
MDT icon
136
Medtronic
MDT
$109B
$2.02M 0.13%
27,254
-1,160
-4% -$88.6K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.13%
49,450
+243
+0.5% +$10K
APA icon
138
APA Corp
APA
$13.2B
$1.94M 0.12%
33,715
-41,490
-55% -$2.61M
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$1.94M 0.12%
37,100
– –
IHG icon
140
InterContinental Hotels
IHG
$24.1B
$1.94M 0.12%
36,241
-8,239
-19% -$457K
WBD icon
141
Warner Bros
WBD
$65.9B
$1.85M 0.12%
55,741
+1,638
+3% +$54K
COF icon
142
Capital One
COF
$128B
$1.8M 0.12%
20,494
-3
-0% -$252
CTSH icon
143
Cognizant
CTSH
$24.9B
$1.8M 0.12%
29,516
-2,107
-7% -$132K
EIX icon
144
Edison International
EIX
$28.2B
$1.78M 0.11%
32,062
-556
-2% -$33.4K
GIS icon
145
General Mills
GIS
$19.1B
$1.75M 0.11%
31,430
-1,578
-5% -$88.4K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 0.11%
13,770
+91
+0.7% +$11.4K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.11%
21,794
-1,154
-5% -$93.5K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.11%
20,370
+350
+2% +$29.8K
GS icon
149
Goldman Sachs
GS
$300B
$1.66M 0.11%
7,947
-508
-6% -$104K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$1.57M 0.1%
50,584
-1,175
-2% -$37.6K
4 5
6
7 8

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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.