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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
(-1.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.54M |
| 2 |
Biogen
BIIB
|
+$4.93M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.52M |
| 5 |
Invesco
IVZ
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.73M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$4.09M |
| 3 |
Comcast
CMCSA
|
+$3.07M |
| 4 |
T. Rowe Price
TROW
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$36.3B
| $121M | 7.73% |
1,138,253
-14,473
| -1% | -$1.58M |
|
2
Associated Banc-Corp
ASB
$5.82B
| $67.8M | 4.35% |
3,344,657
-25,751
| -0.8% | -$498K |
|
3
Apple
AAPL
$4.44T
| $57.9M | 3.71% |
1,846,952
-28,368
| -2% | -$907K |
|
4
Microsoft
MSFT
$3.37T
| $29.5M | 1.89% |
669,116
-27,445
| -4% | -$1.25M |
|
5
Procter & Gamble
PG
$332B
| $26.3M | 1.69% |
336,265
+11,307
| +3% | +$910K |
|
6
JPMorgan Chase
JPM
$936B
| $26.2M | 1.68% |
386,754
+33,667
| +10% | +$2.2M |
|
7
ExxonMobil
XOM
$634B
| $25.7M | 1.65% |
308,798
-5,940
| -2% | -$511K |
|
8
Philip Morris
PM
$299B
| $25.1M | 1.61% |
312,503
-4,649
| -1% | -$382K |
|
9
Alphabet (Google) Class C
GOOG
$4.26T
| $25M | 1.6% |
936,060
-21,041
| -2% | -$564K |
|
10
Wells Fargo
WFC
$259B
| $22.9M | 1.47% |
407,036
-3,603
| -0.9% | -$201K |
|
11
GE Aerospace
GE
$371B
| $22.5M | 1.44% |
176,648
-14,498
| -8% | -$1.88M |
|
12
Mondelez International
MDLZ
$79.9B
| $22.1M | 1.42% |
537,795
+1,844
| +0.3% | +$72.3K |
|
13
SLB Ltd
SLB
$72.6B
| $21.9M | 1.41% |
254,391
-23,006
| -8% | -$2.08M |
|
14
Chevron
CVX
$385B
| $21.9M | 1.4% |
227,092
-5,716
| -2% | -$600K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $20.5M | 1.31% |
177,005
-18,739
| -10% | -$2.14M |
|
16
Blackrock
BLK
$169B
| $20.4M | 1.31% |
59,044
-810
| -1% | -$295K |
|
17
Walt Disney
DIS
$167B
| $20.4M | 1.31% |
178,493
-3,345
| -2% | -$367K |
|
18
Danaher
DHR
$136B
| $19.2M | 1.23% |
333,118
+4,620
| +1% | +$265K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 1.22% |
213,462
+1,361
| +0.6% | +$119K |
|
20
US Bancorp
USB
$97.7B
| $18.7M | 1.2% |
430,697
-9,268
| -2% | -$405K |
|
21
Gilead Sciences
GILD
$161B
| $18.6M | 1.19% |
158,635
-21,054
| -12% | -$2.3M |
|
22
Kinder Morgan
KMI
$71.2B
| $18.1M | 1.16% |
471,172
+5,400
| +1% | +$225K |
|
23
Johnson & Johnson
JNJ
$615B
| $17M | 1.09% |
174,351
-20,972
| -11% | -$2.1M |
|
24
Intel
INTC
$471B
| $16.8M | 1.08% |
551,588
-3,777
| -0.7% | -$122K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.5M | 1.06% |
54,229
+29
| +0.1% | +$8.65K |
|
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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.