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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
+1.58%
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
$1.45B
AUM Growth
+$57.7M
Cap. Flow
+$43.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.27M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
NBR icon
Nabors Industries
NBR
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.54%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$877B
$345K 0.02%
1,836
+160
+10% +$29.5K
LOW icon
227
Lowe's Companies
LOW
$117B
$343K 0.02%
7,021
-3,875
-36% -$187K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$339K 0.02%
3,003
+97
+3% +$10.7K
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$339K 0.02%
+5,192
New +$350K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
$336K 0.02%
11,719
– –
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$336K 0.02%
8,525
+89
+1% +$3.4K
PLXS icon
232
Plexus
PLXS
$6.84B
$333K 0.02%
8,314
-300
-3% -$12.3K
MON
233
DELISTED
Monsanto Co
MON
$330K 0.02%
2,902
-2,305
-44% -$257K
LUMN icon
234
Lumen
LUMN
$6.71B
$323K 0.02%
+9,822
New +$300K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K 0.02%
7,584
-2,120
-22% -$84.3K
DRI icon
236
Darden Restaurants
DRI
$23.5B
$305K 0.02%
6,712
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$299K 0.02%
5,272
-100
-2% -$5.53K
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$298K 0.02%
1,181
-73
-6% -$18.9K
PX
239
DELISTED
Praxair Inc
PX
$290K 0.02%
2,215
-300
-12% -$38.9K
O icon
240
Realty Income
O
$59.5B
$276K 0.02%
+6,966
New +$276K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$267K 0.02%
+2,520
New +$267K
KMI icon
242
Kinder Morgan
KMI
$71.5B
$262K 0.02%
8,087
+809
+11% +$27.1K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$262K 0.02%
2,601
+25
+1% +$2.44K
HUM icon
244
Humana
HUM
$44.1B
$260K 0.02%
2,305
-275
-11% -$28.6K
AMAT icon
245
Applied Materials
AMAT
$410B
$259K 0.02%
12,663
+1,770
+16% +$32.5K
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$256K 0.02%
19,750
-4,050
-17% -$51.7K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$252K 0.02%
3,545
-29
-0.8% -$2.03K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$251K 0.02%
2,032
-140
-6% -$16.6K
WELL icon
249
Welltower
WELL
$170B
$251K 0.02%
+4,213
New +$241K
ICE icon
250
Intercontinental Exchange
ICE
$86B
$246K 0.02%
6,230
-1,255
-17% -$53K
7 8 9
10
11

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DGM
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SB
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Associated Banc-Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Associated Banc-Corp held 279 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp deployed $43.7M of net new capital in Q1 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 16,715 shares worth $3.44M.

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

On the sell side, the largest reduction was Vodafone, an estimated $14M trimmed.

  • Associated Banc-Corp's largest Q1 2014 buy was Allergan plc: 16,715 shares worth $3.44M.
  • Associated Banc-Corp added most to Dick's Sporting Goods in Q1 2014, an estimated $7.27M increase.
  • Associated Banc-Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $14M.
  • Associated Banc-Corp fully exited Nabors Industries in Q1 2014, selling an estimated $3.28M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2014.
  • Associated Banc-Corp opened 21 new positions and closed 7 in Q1 2014.
  • Associated Banc-Corp's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.