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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$453B
$557K 0.04%
5,200
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$13B
$549K 0.04%
6,905
-5,560
-45% -$470K
HD icon
203
Home Depot
HD
$331B
$549K 0.04%
4,942
-600
-11% -$67.2K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$534K 0.03%
6,370
-200
-3% -$17K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$517K 0.03%
11,724
+1,500
+15% +$63.7K
MATV icon
206
Mativ Holdings
MATV
$481M
$501K 0.03%
12,567
+35
+0.3% +$1.49K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$499K 0.03%
4,900
– –
MAR icon
208
Marriott International
MAR
$98.3B
$487K 0.03%
6,548
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$460K 0.03%
30,540
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$460K 0.03%
18,996
+922
+5% +$23.2K
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$459K 0.03%
15,784
+1,030
+7% +$29.7K
CSX icon
212
CSX Corp
CSX
$93.4B
$435K 0.03%
39,954
– –
PNR icon
213
Pentair
PNR
$10.4B
$432K 0.03%
9,357
-893
-9% -$37.8K
DRI icon
214
Darden Restaurants
DRI
$23.3B
$426K 0.03%
6,712
– –
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$425K 0.03%
3,941
+13
+0.3% +$1.43K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$421K 0.03%
3,890
-902
-19% -$98.3K
WELL icon
217
Welltower
WELL
$169B
$414K 0.03%
6,313
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$409K 0.03%
3,365
+10
+0.3% +$1.23K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$404K 0.03%
3,250
-65
-2% -$8.06K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$399K 0.03%
28,200
-5,500
-16% -$79.3K
AFL icon
221
Aflac
AFL
$64.9B
$397K 0.03%
12,758
-1,400
-10% -$44.3K
SYK icon
222
Stryker
SYK
$125B
$392K 0.03%
4,103
-400
-9% -$37.9K
ADBE icon
223
Adobe
ADBE
$99.5B
$388K 0.02%
4,787
-646
-12% -$50.4K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.02%
12,905
– –
ROK icon
225
Rockwell Automation
ROK
$53.4B
$386K 0.02%
3,100
-1,399
-31% -$169K
7 8
9
10 11

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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.