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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
(-0.03%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$13.8M |
| 2 |
Starbucks
SBUX
|
+$3.91M |
| 3 |
Merck
MRK
|
+$3.01M |
| 4 |
Procter & Gamble
PG
|
+$2.86M |
| 5 |
Xcel Energy
XEL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.9M |
| 2 |
Qualcomm
QCOM
|
+$4.1M |
| 3 |
InterContinental Hotels
IHG
|
+$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $848K | 0.05% |
12,960
+1,260
| +11% | +$81K |
|
177
Bank of Montreal
BMO
$126B
| $819K | 0.05% |
13,653
+52
| +0.4% | +$3.23K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.05% |
11,847
+184
| +2% | +$13.1K |
|
179
Mattel
MAT
$4.4B
| $800K | 0.05% |
34,995
-13,870
| -28% | -$368K |
|
180
Chubb
CB
$135B
| $788K | 0.05% |
7,068
-2,077
| -23% | -$234K |
|
181
Baxter International
BAX
$13.5B
| $786K | 0.05% |
21,129
-83
| -0.4% | -$3.15K |
|
|
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $786K | 0.05% |
70,930
-3,750
| -5% | -$43.4K |
|
183
Tenaris
TS
$28.9B
| $779K | 0.05% |
27,821
-726
| -3% | -$20.7K |
|
184
National Grid
NGG
$80.6B
| $775K | 0.05% |
12,438
-4,851
| -28% | -$319K |
|
|
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $768K | 0.05% |
11,615
+978
| +9% | +$60.1K |
|
186
Eli Lilly
LLY
$1.02T
| $765K | 0.05% |
10,527
+1,500
| +17% | +$107K |
|
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $724K | 0.05% |
7,880
+410
| +5% | +$37K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $721K | 0.05% |
16,812
+6,268
| +59% | +$259K |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $717K | 0.05% |
5,193
+183
| +4% | +$25.2K |
|
190
iShares S&P 500 Value ETF
IVE
$49B
| $708K | 0.04% |
7,654
+350
| +5% | +$32.5K |
|
191
Realty Income
O
$59.5B
| $704K | 0.04% |
14,087
| – | – |
|
192
American Express
AXP
$228B
| $688K | 0.04% |
8,805
+1,450
| +20% | +$120K |
|
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $673K | 0.04% |
6,230
+120
| +2% | +$12.5K |
|
194
Lumen
LUMN
$6.71B
| $660K | 0.04% |
19,100
+83
| +0.4% | +$3.1K |
|
195
Home Depot
HD
$331B
| $630K | 0.04% |
5,542
+650
| +13% | +$71.7K |
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $602K | 0.04% |
18,148
+2,412
| +15% | +$75.8K |
|
197
Aon
AON
$77.1B
| $589K | 0.04% |
6,131
-125
| -2% | -$12.1K |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $581K | 0.04% |
+20,850
| New | +$557K |
|
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $579K | 0.04% |
21,804
+2,920
| +15% | +$78.8K |
|
200
Mativ Holdings
MATV
$483M
| $578K | 0.04% |
12,532
+120
| +1% | +$5.2K |
|
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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.