We are live on ! Find out more
ABC

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
MATV icon
201
Mativ Holdings
MATV
$483M
$527K 0.03%
12,567
– –
LUMN icon
202
Lumen
LUMN
$6.71B
$513K 0.03%
20,400
+1,240
+6% +$33.3K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.8B
$513K 0.03%
30,390
-150
-0.5% -$2.6K
DECK icon
204
Deckers Outdoor
DECK
$13.4B
$512K 0.03%
65,064
-134,784
-67% -$1.19M
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$488K 0.03%
56,790
-14,250
-20% -$125K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$485K 0.03%
28,335
-20,945
-43% -$417K
YUM icon
207
Yum! Brands
YUM
$42.6B
$468K 0.03%
8,923
-139
-2% -$7.26K
HUBB icon
208
Hubbell
HUBB
$24.9B
$467K 0.03%
+4,615
New +$471K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$457K 0.03%
10,924
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$455K 0.03%
4,900
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$454K 0.03%
4,106
+657
+19% +$74.5K
MAR icon
212
Marriott International
MAR
$99B
$439K 0.03%
6,548
– –
NKE icon
213
Nike
NKE
$62.3B
$434K 0.03%
6,940
+740
+12% +$47.7K
WELL icon
214
Welltower
WELL
$170B
$429K 0.03%
6,313
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$428K 0.03%
3,490
– –
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$425K 0.03%
10,900
-37
-0.3% -$1.29K
TMV icon
217
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$420K 0.03%
6,000
-2,000
-25% -$140K
BAX icon
218
Baxter International
BAX
$13.5B
$417K 0.03%
10,920
-332
-3% -$12.1K
ADBE icon
219
Adobe
ADBE
$99.3B
$416K 0.03%
4,435
-428
-9% -$38.5K
SYK icon
220
Stryker
SYK
$125B
$404K 0.03%
4,346
– –
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$402K 0.03%
4,071
+120
+3% +$12.2K
AFL icon
222
Aflac
AFL
$65.1B
$399K 0.03%
13,308
+50
+0.4% +$1.56K
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$397K 0.03%
27,450
-750
-3% -$10.8K
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$396K 0.03%
18,425
+1,517
+9% +$35K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$877B
$390K 0.03%
1,902
– –
7 8
9
10 11

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.