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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%
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
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
$797K 0.06%
13,678
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$788K 0.06%
20,076
+2,924
+17% +$122K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.05%
4
– –
WPC icon
179
W.P. Carey
WPC
$16.8B
$780K 0.05%
13,784
– –
BMO icon
180
Bank of Montreal
BMO
$126B
$749K 0.05%
13,720
+330
+2% +$18.1K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$749K 0.05%
11,734
+242
+2% +$16.5K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$746K 0.05%
30,350
+16,500
+119% +$436K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$740K 0.05%
14,827
-100
-0.7% -$5.27K
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$691K 0.05%
4,975
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$678K 0.05%
8,150
+35
+0.4% +$3.1K
TS icon
186
Tenaris
TS
$28.9B
$659K 0.05%
27,327
-120
-0.4% -$3.05K
O icon
187
Realty Income
O
$59.5B
$647K 0.05%
14,087
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$643K 0.04%
7,654
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$631K 0.04%
6,200
+1,000
+19% +$107K
PPLT
190
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$624K 0.04%
71,040
– –
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$606K 0.04%
6,225
-15
-0.2% -$1.56K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.04%
9,900
+20
+0.2% +$1.37K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$588K 0.04%
22,590
+70
+0.3% +$1.82K
OKS
194
DELISTED
Oneok Partners LP
OKS
$585K 0.04%
20,000
+13,000
+186% +$420K
AXP icon
195
American Express
AXP
$228B
$583K 0.04%
7,865
-50
-0.6% -$3.85K
HD icon
196
Home Depot
HD
$331B
$578K 0.04%
5,012
+70
+1% +$8.1K
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$578K 0.04%
13,465
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$555K 0.04%
19,028
+20
+0.1% +$623
TMV icon
199
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$550K 0.04%
8,000
– –
AON icon
200
Aon
AON
$77.1B
$543K 0.04%
6,131
– –
6 7
8
9 10

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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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.