We are live on ! Find out more
ABC

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
MDT icon
151
Medtronic
MDT
$109B
$1.42M 0.1%
21,166
-6,088
-22% -$448K
V icon
152
Visa
V
$684B
$1.39M 0.1%
19,973
-853
-4% -$60.9K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.1%
69,227
+1,152
+2% +$24.4K
MAT icon
154
Mattel
MAT
$4.38B
$1.35M 0.09%
64,295
+50,572
+369% +$1.18M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.09%
40,409
+1,883
+5% +$66.5K
GS icon
156
Goldman Sachs
GS
$300B
$1.31M 0.09%
7,527
-420
-5% -$82.4K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.09%
19,517
+952
+5% +$69.6K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.09%
11,585
+25
+0.2% +$2.79K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.09%
101,472
+3,104
+3% +$40.7K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.19M 0.08%
38,970
-1,200
-3% -$40.4K
DVN icon
161
Devon Energy
DVN
$52.1B
$1.19M 0.08%
32,089
-6,191
-16% -$284K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.08%
51,614
-2,260
-4% -$48.7K
ED icon
163
Consolidated Edison
ED
$40.1B
$1.08M 0.08%
16,200
– –
ORCL icon
164
Oracle
ORCL
$374B
$1.05M 0.07%
29,172
-1,456
-5% -$56K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.07%
49,280
-1,304
-3% -$34.2K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$993K 0.07%
8,433
+139
+2% +$18K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$977K 0.07%
7,015
-237
-3% -$33K
BMI icon
168
Badger Meter
BMI
$3.89B
$972K 0.07%
33,474
-1,200
-3% -$35.6K
APA icon
169
APA Corp
APA
$13.2B
$968K 0.07%
24,721
-8,994
-27% -$409K
MCO icon
170
Moody's
MCO
$82.8B
$938K 0.07%
9,542
-61
-0.6% -$6.49K
VOD icon
171
Vodafone
VOD
$36.3B
$908K 0.06%
28,606
-2,439
-8% -$86.7K
LLY icon
172
Eli Lilly
LLY
$1.02T
$884K 0.06%
10,560
+33
+0.3% +$2.79K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$844K 0.06%
34,729
-1,928
-5% -$53.5K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$829K 0.06%
14,370
+1,180
+9% +$72.3K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$824K 0.06%
33,313
– –
5 6
7
8 9

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.