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ABC

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
MAR icon
201
Marriott International
MAR
$99B
$511K 0.03%
6,548
– –
ROK icon
202
Rockwell Automation
ROK
$53.5B
$504K 0.03%
4,534
+258
+6% +$28.3K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$486K 0.03%
15,736
-2,020
-11% -$60.9K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$478K 0.03%
33,700
+18,450
+121% +$258K
WELL icon
205
Welltower
WELL
$170B
$477K 0.03%
6,313
– –
CSX icon
206
CSX Corp
CSX
$93.5B
$475K 0.03%
39,324
– –
GWW icon
207
W.W. Grainger
GWW
$65.4B
$472K 0.03%
1,853
-40
-2% -$9.87K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$467K 0.03%
4,900
+900
+23% +$88.2K
WEC icon
209
WEC Energy
WEC
$35.7B
$463K 0.03%
8,776
-330
-4% -$16.2K
YUM icon
210
Yum! Brands
YUM
$42.6B
$458K 0.03%
8,749
-599
-6% -$31.2K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
$443K 0.03%
9,140
+590
+7% +$27.5K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.8B
$442K 0.03%
34,440
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$439K 0.03%
18,074
+1,052
+6% +$25.4K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$421K 0.03%
10,544
+580
+6% +$22.5K
PNR icon
215
Pentair
PNR
$10.4B
$417K 0.03%
9,357
– –
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$411K 0.03%
10,099
-1,125
-10% -$44.2K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$407K 0.03%
3,848
+795
+26% +$82K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.03%
13,980
+4,225
+43% +$119K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$389K 0.02%
3,332
+437
+15% +$48.9K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$381K 0.02%
+3,265
New +$372K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$370K 0.02%
6,050
-490
-7% -$28.7K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$877B
$370K 0.02%
1,789
-47
-3% -$9.51K
HUB.A
223
DELISTED
HUBBELL INC CL-A
HUB.A
$364K 0.02%
3,270
– –
DRI icon
224
Darden Restaurants
DRI
$23.5B
$352K 0.02%
6,712
– –
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$345K 0.02%
11,519
+1,650
+17% +$54.6K
7 8
9
10 11

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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.