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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$793K 0.05%
19,708
-368
-2% -$15.1K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.05%
4
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$779K 0.05%
11,472
+1,572
+16% +$102K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$777K 0.05%
14,667
-160
-1% -$8.58K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$768K 0.05%
33,313
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$765K 0.05%
8,906
+756
+9% +$66.1K
O icon
182
Realty Income
O
$59.5B
$704K 0.05%
14,087
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$694K 0.05%
6,200
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.04%
24,405
+12,500
+105% +$357K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49B
$678K 0.04%
7,654
– –
HD icon
186
Home Depot
HD
$331B
$670K 0.04%
5,062
+50
+1% +$6.36K
VFC icon
187
VF Corp
VFC
$5.68B
$668K 0.04%
11,408
-10,745
-49% -$671K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$667K 0.04%
5,530
-1,485
-21% -$189K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$657K 0.04%
12,150
+7,378
+155% +$409K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$645K 0.04%
6,470
+245
+4% +$24.8K
DVN icon
191
Devon Energy
DVN
$51.7B
$636K 0.04%
19,888
-12,201
-38% -$501K
TS icon
192
Tenaris
TS
$28.9B
$635K 0.04%
26,702
-625
-2% -$15.8K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$613K 0.04%
9,203
-1,127
-11% -$71.6K
OKS
194
DELISTED
Oneok Partners LP
OKS
$603K 0.04%
20,000
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.04%
7,076
+1,310
+23% +$110K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$587K 0.04%
22,728
+138
+0.6% +$3.58K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$576K 0.04%
19,168
+140
+0.7% +$4.27K
AON icon
198
Aon
AON
$77.1B
$565K 0.04%
6,131
– –
AXP icon
199
American Express
AXP
$228B
$529K 0.03%
7,606
-259
-3% -$18.8K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$527K 0.03%
7,852
-3,882
-33% -$263K
6 7
8
9 10

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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.