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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$124M 8.65%
1,136,921
-1,332
-0.1% -$147K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$59.2M 4.13%
3,294,945
-49,712
-1% -$948K
AAPL icon
3
Apple
AAPL
$4.44T
$52M 3.62%
1,884,416
+37,464
+2% +$1.1M
MSFT icon
4
Microsoft
MSFT
$3.37T
$30M 2.09%
677,413
+8,297
+1% +$373K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$25.6M 1.79%
812,020
-124,040
-13% -$3.81M
PM icon
6
Philip Morris
PM
$299B
$24.9M 1.74%
313,532
+1,029
+0.3% +$84.7K
JPM icon
7
JPMorgan Chase
JPM
$936B
$24.1M 1.68%
395,786
+9,032
+2% +$592K
PG icon
8
Procter & Gamble
PG
$332B
$23.1M 1.61%
320,588
-15,677
-5% -$1.18M
XOM icon
9
ExxonMobil
XOM
$635B
$22.3M 1.56%
300,322
-8,476
-3% -$653K
GE icon
10
GE Aerospace
GE
$371B
$21.4M 1.49%
177,239
+591
+0.3% +$72.4K
WFC icon
11
Wells Fargo
WFC
$259B
$21M 1.46%
408,223
+1,187
+0.3% +$65.3K
BLK icon
12
Blackrock
BLK
$169B
$20.7M 1.44%
69,506
+10,462
+18% +$3.38M
MDLZ icon
13
Mondelez International
MDLZ
$80B
$20.4M 1.43%
488,067
-49,728
-9% -$2.14M
DHR icon
14
Danaher
DHR
$136B
$19.3M 1.34%
336,354
+3,236
+1% +$191K
CELG
15
DELISTED
Celgene Corp
CELG
$18.8M 1.31%
173,425
-3,580
-2% -$444K
DIS icon
16
Walt Disney
DIS
$167B
$18.2M 1.27%
178,154
-339
-0.2% -$36.9K
SLB icon
17
SLB Ltd
SLB
$72.6B
$17.8M 1.24%
258,719
+4,328
+2% +$343K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$17.2M 1.2%
212,299
-1,163
-0.5% -$101K
USB icon
19
US Bancorp
USB
$97.7B
$17.2M 1.2%
419,033
-11,664
-3% -$505K
CVX icon
20
Chevron
CVX
$385B
$17.2M 1.2%
217,801
-9,291
-4% -$782K
INTC icon
21
Intel
INTC
$470B
$16.6M 1.16%
551,213
-375
-0.1% -$10.8K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$16.3M 1.13%
174,190
-161
-0.1% -$15.6K
GILD icon
23
Gilead Sciences
GILD
$161B
$15.4M 1.08%
157,303
-1,332
-0.8% -$148K
KMI icon
24
Kinder Morgan
KMI
$71.2B
$15.4M 1.07%
556,572
+85,400
+18% +$2.83M
AGN
25
DELISTED
Allergan plc
AGN
$14.9M 1.04%
54,819
+590
+1% +$181K
1
2 3 4 5

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DGM
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SB
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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.