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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
(-0.03%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$13.8M |
| 2 |
Starbucks
SBUX
|
+$3.91M |
| 3 |
Merck
MRK
|
+$3.01M |
| 4 |
Procter & Gamble
PG
|
+$2.86M |
| 5 |
Xcel Energy
XEL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.9M |
| 2 |
Qualcomm
QCOM
|
+$4.1M |
| 3 |
InterContinental Hotels
IHG
|
+$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$36.3B
| $123M | 7.79% |
1,152,726
+16,778
| +1% | +$1.85M |
|
2
Associated Banc-Corp
ASB
$5.82B
| $62.7M | 3.96% |
3,370,408
-26,420
| -0.8% | -$479K |
|
3
Apple
AAPL
$4.44T
| $58.3M | 3.68% |
1,875,320
-64,908
| -3% | -$1.96M |
|
4
Microsoft
MSFT
$3.38T
| $28.3M | 1.79% |
696,561
+34,578
| +5% | +$1.51M |
|
5
ExxonMobil
XOM
$635B
| $26.8M | 1.69% |
314,738
+4,464
| +1% | +$396K |
|
|
6
Procter & Gamble
PG
$332B
| $26.6M | 1.68% |
324,958
+33,210
| +11% | +$2.86M |
|
7
Alphabet (Google) Class C
GOOG
$4.26T
| $26.4M | 1.66% |
957,101
+31,106
| +3% | +$834K |
|
8
Chevron
CVX
$385B
| $24.4M | 1.54% |
232,808
+4,543
| +2% | +$485K |
|
9
Philip Morris
PM
$299B
| $23.9M | 1.51% |
317,152
+2,750
| +0.9% | +$223K |
|
10
SLB Ltd
SLB
$72.6B
| $23.1M | 1.46% |
277,397
-2,136
| -0.8% | -$178K |
|
11
GE Aerospace
GE
$371B
| $22.7M | 1.43% |
191,146
-611
| -0.3% | -$72.7K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $22.6M | 1.42% |
195,744
-20,794
| -10% | -$2.48M |
|
13
Wells Fargo
WFC
$259B
| $22.3M | 1.41% |
410,639
+17,001
| +4% | +$919K |
|
14
Blackrock
BLK
$170B
| $21.9M | 1.38% |
59,854
+360
| +0.6% | +$130K |
|
15
JPMorgan Chase
JPM
$936B
| $21.4M | 1.35% |
353,087
-2,172
| -0.6% | -$129K |
|
16
Johnson & Johnson
JNJ
$615B
| $19.6M | 1.24% |
195,323
+18
| +0% | +$1.83K |
|
17
Kinder Morgan
KMI
$71.2B
| $19.6M | 1.24% |
465,772
+14,728
| +3% | +$610K |
|
|
18
Mondelez International
MDLZ
$79.9B
| $19.3M | 1.22% |
535,951
+380,731
| +245% | +$13.8M |
|
19
US Bancorp
USB
$97.7B
| $19.2M | 1.21% |
439,965
-7,164
| -2% | -$314K |
|
20
Walt Disney
DIS
$167B
| $19.1M | 1.2% |
181,838
-1,073
| -0.6% | -$108K |
|
21
Danaher
DHR
$136B
| $18.7M | 1.18% |
328,498
-1,350
| -0.4% | -$77.5K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 1.16% |
212,101
+1,069
| +0.5% | +$89.7K |
|
23
EOG Resources
EOG
$77.9B
| $17.8M | 1.13% |
194,584
-83
| -0% | -$7.5K |
|
|
24
Gilead Sciences
GILD
$161B
| $17.6M | 1.11% |
179,689
-27,018
| -13% | -$2.74M |
|
25
Intel
INTC
$470B
| $17.4M | 1.1% |
555,365
+15,954
| +3% | +$538K |
|
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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.