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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
IVZ icon
126
Invesco
IVZ
$13.1B
$2.05M 0.14%
65,635
+7,360
+13% +$262K
MTW icon
127
Manitowoc
MTW
$497M
$2.04M 0.14%
150,282
-773
-0.5% -$11.9K
ADP icon
128
Automatic Data Processing
ADP
$106B
$2.03M 0.14%
25,269
-1,017
-4% -$81.4K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.14%
58,554
+8,153
+16% +$296K
DECK icon
130
Deckers Outdoor
DECK
$13.2B
$1.93M 0.13%
199,848
-1,476
-0.7% -$16.5K
CTSH icon
131
Cognizant
CTSH
$24.9B
$1.82M 0.13%
29,003
-513
-2% -$32.2K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.12%
49,884
+434
+0.9% +$16.7K
GIS icon
133
General Mills
GIS
$19.1B
$1.75M 0.12%
31,134
-296
-0.9% -$17K
BEN icon
134
Franklin Resources
BEN
$17.6B
$1.7M 0.12%
45,631
-38
-0.1% -$1.65K
IHG icon
135
InterContinental Hotels
IHG
$24.1B
$1.69M 0.12%
37,072
+831
+2% +$42.5K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$1.68M 0.12%
24,995
+389
+2% +$25.9K
FLR icon
137
Fluor
FLR
$7.01B
$1.63M 0.11%
38,408
-3,159
-8% -$148K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.11%
20,710
+340
+2% +$27.7K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.11%
21,252
-542
-2% -$42K
BP icon
140
BP
BP
$116B
$1.55M 0.11%
60,401
-2,024
-3% -$59.3K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 0.11%
41,238
+4,998
+14% +$192K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.11%
37,100
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.11%
13,835
+65
+0.5% +$7.71K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 0.11%
34,436
+3,010
+10% +$140K
CLX icon
145
Clorox
CLX
$11.6B
$1.48M 0.1%
12,771
-7,910
-38% -$888K
COF icon
146
Capital One
COF
$128B
$1.44M 0.1%
19,919
-575
-3% -$46.2K
PAA icon
147
Plains All American Pipeline
PAA
$17.3B
$1.44M 0.1%
47,490
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 0.1%
19,886
+154
+0.8% +$11.6K
WBD icon
149
Warner Bros
WBD
$65.9B
$1.43M 0.1%
54,844
-897
-2% -$26.5K
VFC icon
150
VF Corp
VFC
$5.63B
$1.42M 0.1%
22,153
-564
-2% -$38.6K
4 5
6
7 8

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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.