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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
WBD icon
151
Warner Bros
WBD
$66B
$1.43M 0.09%
53,383
-1,461
-3% -$42.2K
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$1.41M 0.09%
103,808
+2,336
+2% +$31.9K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.09%
18,994
-523
-3% -$37K
MDT icon
154
Medtronic
MDT
$110B
$1.32M 0.09%
17,147
-4,019
-19% -$303K
GS icon
155
Goldman Sachs
GS
$301B
$1.31M 0.09%
7,263
-264
-4% -$49.1K
SYF icon
156
Synchrony
SYF
$24.8B
$1.3M 0.09%
+42,603
New +$1.33M
WEC icon
157
WEC Energy
WEC
$35.7B
$1.28M 0.08%
24,908
-17,861
-42% -$912K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.08%
37,100
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.08%
10,877
-708
-6% -$78.2K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.08%
36,862
-3,547
-9% -$122K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.08%
37,890
-1,080
-3% -$35.5K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.11M 0.07%
51,364
-250
-0.5% -$5.42K
ED icon
163
Consolidated Edison
ED
$40.3B
$1.04M 0.07%
16,200
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$966K 0.06%
7,951
-482
-6% -$59.4K
MCO icon
165
Moody's
MCO
$83B
$955K 0.06%
9,517
-25
-0.3% -$2.5K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$944K 0.06%
16,112
+1,742
+12% +$105K
ORCL icon
167
Oracle
ORCL
$370B
$909K 0.06%
24,867
-4,305
-15% -$164K
LLY icon
168
Eli Lilly
LLY
$1.02T
$903K 0.06%
10,716
+156
+1% +$12.9K
APA icon
169
APA Corp
APA
$13.1B
$867K 0.06%
19,501
-5,220
-21% -$243K
NP
170
DELISTED
Neenah, Inc. Common Stock
NP
$853K 0.06%
13,678
– –
VOD icon
171
Vodafone
VOD
$36.5B
$840K 0.06%
26,033
-2,573
-9% -$84K
BMO icon
172
Bank of Montreal
BMO
$126B
$809K 0.05%
14,353
+633
+5% +$36.4K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$804K 0.05%
31,889
-2,840
-8% -$77.6K
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$796K 0.05%
31,320
+970
+3% +$25.2K
WPC icon
175
W.P. Carey
WPC
$16.8B
$796K 0.05%
13,784
– –
5 6
7
8 9

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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.