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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.48M 0.09%
37,510
+4,840
+15% +$201K
FIS icon
152
Fidelity National Information Services
FIS
$19B
$1.47M 0.09%
23,707
+315
+1% +$18.5K
V icon
153
Visa
V
$693B
$1.39M 0.09%
21,196
-1,352
-6% -$81.4K
ORCL icon
154
Oracle
ORCL
$433B
$1.38M 0.09%
30,653
+785
+3% +$31.9K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.37M 0.09%
24,150
+865
+4% +$47.5K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.08%
33,313
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.3M 0.08%
59,823
-1,726
-3% -$36.2K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.3M 0.08%
54,984
-11,060
-17% -$250K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.25M 0.08%
18,286
+786
+4% +$52.6K
VOD icon
160
Vodafone
VOD
$40.4B
$1.19M 0.07%
34,725
-15,971
-32% -$538K
NGG icon
161
National Grid
NGG
$76.4B
$1.18M 0.07%
17,289
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$14.1B
$1.18M 0.07%
14,952
-2,030
-12% -$151K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.6B
$1.15M 0.07%
10,285
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$146B
$1.14M 0.07%
87,024
+23,856
+38% +$304K
ED icon
165
Consolidated Edison
ED
$39B
$1.07M 0.07%
16,200
– –
CB icon
166
Chubb
CB
$132B
$1.05M 0.07%
9,145
-8,717
-49% -$965K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.04M 0.07%
26,582
-948
-3% -$38.5K
BMI icon
168
Badger Meter
BMI
$3.7B
$1.03M 0.06%
69,360
-216
-0.3% -$2.96K
LO
169
DELISTED
LORILLARD INC COM STK
LO
$1.02M 0.06%
16,236
-990
-6% -$61.2K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.02M 0.06%
8,104
+489
+6% +$60.1K
BMO icon
171
Bank of Montreal
BMO
$120B
$962K 0.06%
13,601
-12
-0.1% -$859
SRCL
172
DELISTED
Stericycle Inc
SRCL
$961K 0.06%
7,327
-1,000
-12% -$126K
WPC icon
173
W.P. Carey
WPC
$15.2B
$947K 0.06%
13,784
– –
MCO icon
174
Moody's
MCO
$80.6B
$930K 0.06%
9,711
+11
+0.1% +$1.07K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.06%
4
– –
5 6
7
8 9

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.