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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.53M 0.1%
32,376
-1,288
-4% -$60.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.09%
38,650
+1,140
+3% +$44.2K
V icon
153
Visa
V
$684B
$1.37M 0.09%
20,916
-280
-1% -$18.5K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.36M 0.09%
24,375
+225
+0.9% +$12.7K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.34M 0.08%
18,436
+150
+0.8% +$10.7K
ORCL icon
156
Oracle
ORCL
$370B
$1.29M 0.08%
29,978
-675
-2% -$29.3K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.29M 0.08%
61,105
+1,282
+2% +$27.1K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 0.08%
32,868
+8,870
+37% +$326K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 0.08%
55,664
+680
+1% +$15.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.08%
30,482
+3,900
+15% +$155K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.08%
10,720
+435
+4% +$49.3K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$1.2M 0.08%
33,313
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.08%
89,864
+2,840
+3% +$37.5K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.07M 0.07%
8,154
+50
+0.6% +$6.47K
VOD icon
165
Vodafone
VOD
$36.5B
$1.07M 0.07%
32,722
-2,003
-6% -$68.8K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$1.06M 0.07%
7,577
+250
+3% +$33.8K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$1.05M 0.07%
16,056
-180
-1% -$12K
BMI icon
168
Badger Meter
BMI
$3.88B
$1.04M 0.07%
34,680
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$1.02M 0.06%
12,465
-2,487
-17% -$201K
MCO icon
170
Moody's
MCO
$83.1B
$997K 0.06%
9,603
-108
-1% -$10.4K
ED icon
171
Consolidated Edison
ED
$40.3B
$988K 0.06%
16,200
– –
WPC icon
172
W.P. Carey
WPC
$16.8B
$918K 0.06%
13,784
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$910K 0.06%
17,480
-40
-0.2% -$2.14K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.05%
4
– –
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
$852K 0.05%
13,625
– –
5 6
7
8 9

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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.