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
+10.17%
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
$1.39B
AUM Growth
+$133M
Cap. Flow
+$8.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.11M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
HUM icon
Humana
HUM
+$3.47M
3
KO icon
Coca-Cola
KO
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Financials 15.56%
3 Healthcare 12.6%
4 Energy 10.74%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$319K 0.02%
13,786
-2,200
-14% -$48.4K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$877B
$311K 0.02%
1,676
-446
-21% -$79.4K
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$310K 0.02%
8,436
+143
+2% +$5.26K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$309K 0.02%
23,800
-9,000
-27% -$112K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$299K 0.02%
5,372
-150
-3% -$8.01K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.02%
+11,090
New +$286K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.2B
$283K 0.02%
11,719
– –
HUM icon
233
Humana
HUM
$44.1B
$266K 0.02%
2,580
-35,429
-93% -$3.47M
KMI icon
234
Kinder Morgan
KMI
$71.5B
$262K 0.02%
7,278
+139
+2% +$4.87K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.3B
$262K 0.02%
4,064
+304
+8% +$20.3K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$255K 0.02%
3,574
+227
+7% +$15.7K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K 0.02%
2,576
+203
+9% +$19.1K
NOC icon
238
Northrop Grumman
NOC
$77.1B
$249K 0.02%
+2,172
New +$233K
JOY
239
DELISTED
Joy Global Inc
JOY
$229K 0.02%
3,930
-1,510
-28% -$83.2K
WSBF icon
240
Waterstone Financial
WSBF
$370M
$222K 0.02%
21,944
– –
AGN
241
DELISTED
Allergan Inc
AGN
$222K 0.02%
2,000
-325
-14% -$31K
CHTR icon
242
Charter Communications
CHTR
$17.4B
$218K 0.02%
1,593
-10,147
-86% -$1.35M
WYNN icon
243
Wynn Resorts
WYNN
$10.3B
$218K 0.02%
+1,123
New +$191K
SEE
244
DELISTED
Sealed Air
SEE
$206K 0.01%
+6,060
New +$185K
TGT icon
245
Target
TGT
$65.6B
$205K 0.01%
3,235
– –
NSC icon
246
Norfolk Southern
NSC
$75.4B
$204K 0.01%
+2,188
New +$188K
AMAT icon
247
Applied Materials
AMAT
$410B
$193K 0.01%
10,893
-30,065
-73% -$524K
WBB
248
DELISTED
Westbury Bancorp, Inc.
WBB
$140K 0.01%
10,000
– –
HIO
249
Western Asset High Income Opportunity Fund
HIO
$333M
$59K ﹤0.01%
10,000
– –
AGM.A icon
250
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$57K ﹤0.01%
2,000
– –
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 2013 Portfolio in Review

As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
  • Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
  • Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
  • Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
  • Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.