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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
+5.17%
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
$1.59B
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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$884K 0.06%
17,520
-1,399
-7% -$61.6K
PPLT
177
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$875K 0.06%
74,680
-3,250
-4% -$38.8K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$866K 0.05%
23,998
+2,464
+11% +$84.5K
TS icon
179
Tenaris
TS
$28.9B
$862K 0.05%
28,547
-330
-1% -$11.8K
BAX icon
180
Baxter International
BAX
$13.5B
$845K 0.05%
21,212
-887
-4% -$34.5K
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
$821K 0.05%
13,625
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$819K 0.05%
11,663
+395
+4% +$26.4K
LUMN icon
183
Lumen
LUMN
$6.72B
$753K 0.05%
19,017
+300
+2% +$12K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$748K 0.05%
11,700
+764
+7% +$47.4K
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$715K 0.05%
10,637
+883
+9% +$61.5K
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$688K 0.04%
5,010
-1,233
-20% -$168K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49B
$685K 0.04%
7,304
+468
+7% +$42.9K
AXP icon
188
American Express
AXP
$228B
$684K 0.04%
7,355
-150
-2% -$13.4K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$668K 0.04%
7,470
+580
+8% +$50.7K
O icon
190
Realty Income
O
$59.5B
$652K 0.04%
14,087
– –
TMV icon
191
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$635K 0.04%
8,000
– –
LLY icon
192
Eli Lilly
LLY
$1.02T
$623K 0.04%
9,027
-475
-5% -$32.1K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$621K 0.04%
6,110
+640
+12% +$63.3K
AON icon
194
Aon
AON
$77.1B
$593K 0.04%
6,256
-1,400
-18% -$125K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$557K 0.04%
6,570
+900
+16% +$76.5K
QQQ icon
196
Invesco QQQ Trust
QQQ
$453B
$537K 0.03%
5,200
-50
-1% -$5.06K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$529K 0.03%
4,792
– –
MATV icon
198
Mativ Holdings
MATV
$483M
$525K 0.03%
12,412
– –
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$522K 0.03%
18,884
– –
HD icon
200
Home Depot
HD
$331B
$514K 0.03%
4,892
+4
+0.1% +$389
6 7
8
9 10

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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.