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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
MTW icon
126
Manitowoc
MTW
$505M
$2.02M 0.13%
145,323
-4,959
-3% -$70.3K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.13%
58,883
+329
+0.6% +$11.3K
EIX icon
128
Edison International
EIX
$28.6B
$1.93M 0.13%
32,511
-181
-0.6% -$11.1K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.92M 0.13%
52,143
+2,259
+5% +$84.7K
IHG icon
130
InterContinental Hotels
IHG
$24.2B
$1.9M 0.13%
37,260
+188
+0.5% +$9.46K
CTSH icon
131
Cognizant
CTSH
$24.9B
$1.88M 0.12%
31,239
+2,236
+8% +$144K
FLR icon
132
Fluor
FLR
$7.03B
$1.81M 0.12%
38,273
-135
-0.4% -$6.35K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.12%
22,771
+1,519
+7% +$119K
GIS icon
134
General Mills
GIS
$19.1B
$1.75M 0.12%
30,379
-755
-2% -$43.4K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.11%
21,075
+365
+2% +$29.9K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$1.7M 0.11%
16,781
-4,598
-22% -$486K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.66M 0.11%
42,550
+1,312
+3% +$52.1K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.65M 0.11%
35,566
+1,130
+3% +$52.9K
BEN icon
139
Franklin Resources
BEN
$17.4B
$1.64M 0.11%
44,631
-1,000
-2% -$39.1K
CLX icon
140
Clorox
CLX
$11.6B
$1.63M 0.11%
12,831
+60
+0.5% +$7.45K
MAT icon
141
Mattel
MAT
$4.4B
$1.6M 0.11%
58,804
-5,491
-9% -$135K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 0.11%
21,647
+1,761
+9% +$134K
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.59M 0.11%
61,966
-72,519
-54% -$1.88M
V icon
144
Visa
V
$684B
$1.52M 0.1%
19,617
-356
-2% -$27.6K
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$1.48M 0.1%
24,426
-569
-2% -$37.6K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80B
$1.46M 0.1%
12,975
-860
-6% -$99.2K
BAC icon
147
Bank of America
BAC
$435B
$1.45M 0.1%
86,300
+69,528
+415% +$1.18M
COF icon
148
Capital One
COF
$128B
$1.45M 0.1%
20,099
+180
+0.9% +$13.8K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.1%
68,819
-408
-0.6% -$8.59K
BP icon
150
BP
BP
$116B
$1.43M 0.09%
54,450
-5,951
-10% -$169K
4 5
6
7 8

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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.