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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
Cap. Flow
+$6.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
MRK icon
Merck
MRK
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$4.1M
3
IHG icon
InterContinental Hotels
IHG
+$3.02M
4
GILD icon
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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$566K 0.04%
6,570
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
$549K 0.03%
5,200
– –
TMV icon
203
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$534K 0.03%
8,000
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.03%
4,792
– –
MAR icon
205
Marriott International
MAR
$99.1B
$526K 0.03%
6,548
– –
ROK icon
206
Rockwell Automation
ROK
$53.5B
$522K 0.03%
4,499
-35
-0.8% -$3.94K
YUM icon
207
Yum! Brands
YUM
$42.6B
$513K 0.03%
9,062
+313
+4% +$17.1K
WELL icon
208
Welltower
WELL
$170B
$488K 0.03%
6,313
– –
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$486K 0.03%
4,900
– –
XLG icon
210
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$473K 0.03%
33,700
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
$462K 0.03%
9,140
– –
AFL icon
212
Aflac
AFL
$65.1B
$453K 0.03%
14,158
+4,946
+54% +$151K
GWW icon
213
W.W. Grainger
GWW
$65.4B
$445K 0.03%
1,888
+35
+2% +$8.35K
CSX icon
214
CSX Corp
CSX
$93.5B
$441K 0.03%
39,954
+630
+2% +$7.25K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$441K 0.03%
18,074
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$72.8B
$440K 0.03%
30,540
-3,900
-11% -$52.4K
PNR icon
217
Pentair
PNR
$10.4B
$433K 0.03%
10,250
+893
+10% +$38.8K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$430K 0.03%
3,928
+80
+2% +$8.49K
LOW icon
219
Lowe's Companies
LOW
$117B
$425K 0.03%
5,709
+1,579
+38% +$113K
WEC icon
220
WEC Energy
WEC
$35.7B
$423K 0.03%
8,551
-225
-3% -$11.8K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$417K 0.03%
10,224
+125
+1% +$4.93K
DRI icon
222
Darden Restaurants
DRI
$23.5B
$416K 0.03%
6,712
– –
SYK icon
223
Stryker
SYK
$125B
$415K 0.03%
4,503
+1,675
+59% +$156K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$411K 0.03%
3,355
+90
+3% +$10.7K
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$409K 0.03%
14,754
+3,235
+28% +$93.2K
7 8
9
10 11

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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.