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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
YUM icon
201
Yum! Brands
YUM
$42.6B
$521K 0.04%
9,062
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$72.8B
$509K 0.04%
30,540
– –
DD
203
DELISTED
Du Pont De Nemours E I
DD
$498K 0.03%
10,330
-890
-8% -$47.5K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$489K 0.03%
5,766
-604
-9% -$50.8K
LUMN icon
205
Lumen
LUMN
$6.72B
$482K 0.03%
19,160
+60
+0.3% +$1.66K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$450K 0.03%
10,924
-800
-7% -$34K
MAR icon
207
Marriott International
MAR
$99B
$447K 0.03%
6,548
– –
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$444K 0.03%
4,900
– –
MATV icon
209
Mativ Holdings
MATV
$483M
$432K 0.03%
12,567
– –
WELL icon
210
Welltower
WELL
$170B
$427K 0.03%
6,313
– –
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$413K 0.03%
16,908
+1,124
+7% +$28.8K
DRI icon
212
Darden Restaurants
DRI
$23.5B
$411K 0.03%
6,712
– –
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$411K 0.03%
3,490
+240
+7% +$29.7K
SYK icon
214
Stryker
SYK
$125B
$409K 0.03%
4,346
+243
+6% +$24.1K
ADBE icon
215
Adobe
ADBE
$99.3B
$399K 0.03%
4,863
+76
+2% +$6.16K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$388K 0.03%
19,448
+452
+2% +$10.1K
AFL icon
217
Aflac
AFL
$65.1B
$385K 0.03%
13,258
+500
+4% +$15.1K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$383K 0.03%
3,951
+10
+0.3% +$1.04K
NKE icon
219
Nike
NKE
$62.3B
$382K 0.03%
6,200
-100
-2% -$5.66K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$375K 0.03%
28,200
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$372K 0.03%
3,449
+84
+2% +$9.82K
BAX icon
222
Baxter International
BAX
$13.5B
$369K 0.03%
11,252
-9,877
-47% -$374K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$877B
$367K 0.03%
1,902
+152
+9% +$31K
CSX icon
224
CSX Corp
CSX
$93.5B
$359K 0.03%
39,954
– –
HUB.A
225
DELISTED
HUBBELL INC CL-A
HUB.A
$354K 0.02%
3,270
– –
7 8
9
10 11

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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.