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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.1%
38,526
+8,044
+26% +$336K
FIS icon
152
Fidelity National Information Services
FIS
$23.1B
$1.52M 0.1%
24,606
+120
+0.5% +$7.68K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.51M 0.1%
40,170
+1,520
+4% +$60.3K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.5M 0.1%
19,732
-223
-1% -$17.5K
VFC icon
155
VF Corp
VFC
$5.63B
$1.49M 0.1%
22,717
-4,736
-17% -$320K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 0.1%
31,426
-950
-3% -$45.7K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.09%
68,075
+6,970
+11% +$150K
V icon
158
Visa
V
$684B
$1.4M 0.09%
20,826
-90
-0.4% -$6.1K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.09%
36,240
+3,372
+10% +$129K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.09%
18,565
+129
+0.7% +$9.56K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.08%
98,368
+8,504
+9% +$116K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.08%
11,560
+840
+8% +$95K
ORCL icon
163
Oracle
ORCL
$374B
$1.23M 0.08%
30,628
+650
+2% +$28.2K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.07%
36,657
-56,316
-61% -$1.74M
VOD icon
165
Vodafone
VOD
$36.3B
$1.13M 0.07%
31,045
-1,677
-5% -$60.4K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.07%
53,874
-1,790
-3% -$39.2K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.07%
8,294
+140
+2% +$18.9K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$1.11M 0.07%
33,313
– –
BMI icon
169
Badger Meter
BMI
$3.89B
$1.1M 0.07%
34,674
-6
-0% -$189
MCO icon
170
Moody's
MCO
$82.8B
$1.04M 0.07%
9,603
– –
SRCL
171
DELISTED
Stericycle Inc
SRCL
$971K 0.06%
7,252
-325
-4% -$44.5K
ED icon
172
Consolidated Edison
ED
$40.1B
$937K 0.06%
16,200
– –
LLY icon
173
Eli Lilly
LLY
$1.02T
$879K 0.06%
10,527
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$851K 0.05%
13,190
+230
+2% +$15.2K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.05%
4
– –
5 6
7
8 9

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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.