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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$807K 0.05%
14,927
-9,448
-39% -$530K
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
$807K 0.05%
13,678
+53
+0.4% +$3.22K
BAX icon
178
Baxter International
BAX
$13.5B
$803K 0.05%
21,129
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$803K 0.05%
11,492
+8,023
+231% +$583K
WPC icon
180
W.P. Carey
WPC
$16.8B
$796K 0.05%
13,784
– –
BMO icon
181
Bank of Montreal
BMO
$126B
$794K 0.05%
13,390
-263
-2% -$16.5K
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$759K 0.05%
13,465
+1,850
+16% +$119K
TS icon
183
Tenaris
TS
$28.9B
$742K 0.05%
27,447
-374
-1% -$11.1K
PPLT
184
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$741K 0.05%
71,040
+110
+0.2% +$1.2K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$735K 0.05%
8,115
+235
+3% +$21.8K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$727K 0.05%
17,152
+340
+2% +$14.6K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$725K 0.05%
9,880
+6,980
+241% +$560K
CB icon
188
Chubb
CB
$135B
$715K 0.05%
7,028
-40
-0.6% -$4.31K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
$706K 0.05%
7,654
– –
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$693K 0.04%
4,975
-218
-4% -$30.3K
TMV icon
191
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$683K 0.04%
8,000
– –
DD
192
DELISTED
Du Pont De Nemours E I
DD
$682K 0.04%
11,220
-627
-5% -$42.2K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$665K 0.04%
6,240
+10
+0.2% +$1.08K
AXP icon
194
American Express
AXP
$227B
$616K 0.04%
7,915
-890
-10% -$70.6K
AON icon
195
Aon
AON
$76.5B
$611K 0.04%
6,131
– –
O icon
196
Realty Income
O
$59.6B
$606K 0.04%
14,087
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$606K 0.04%
19,008
+860
+5% +$27.9K
YUM icon
198
Yum! Brands
YUM
$42.2B
$587K 0.04%
9,062
– –
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$586K 0.04%
22,520
+716
+3% +$18.9K
LUMN icon
200
Lumen
LUMN
$6.57B
$561K 0.04%
19,100
– –
6 7
8
9 10

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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.