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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
+5.35%
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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
2
AGN
Allergan plc
AGN
+$2.77M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GE icon
GE Aerospace
GE
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$878B
$362K 0.02%
1,836
– –
PLXS icon
227
Plexus
PLXS
$6.72B
$360K 0.02%
8,314
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$13.2B
$353K 0.02%
11,719
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$344K 0.02%
34,290
+10,905
+47% +$108K
MON
230
DELISTED
Monsanto Co
MON
$339K 0.02%
2,717
-185
-6% -$21.7K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.02%
2,826
-782
-22% -$88.8K
K
232
DELISTED
Kellanova
K
$325K 0.02%
5,272
-1,869
-26% -$117K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
$324K 0.02%
7,412
-172
-2% -$7.41K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$319K 0.02%
2,920
+400
+16% +$42.2K
DJP icon
235
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$316K 0.02%
8,021
-504
-6% -$20.1K
NKE icon
236
Nike
NKE
$61.9B
$314K 0.02%
8,098
-2,420
-23% -$90K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.02%
5,272
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$303K 0.02%
3,362
-1,050
-24% -$91.7K
PX
239
DELISTED
Praxair Inc
PX
$294K 0.02%
2,215
– –
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
$294K 0.02%
1,164
-17
-1% -$4.35K
AMAT icon
241
Applied Materials
AMAT
$403B
$280K 0.02%
12,423
-240
-2% -$4.89K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.02%
9,755
-3,740
-28% -$103K
DRI icon
243
Darden Restaurants
DRI
$23.3B
$278K 0.02%
6,712
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$264K 0.02%
2,501
-100
-4% -$10.1K
HUM icon
245
Humana
HUM
$43.7B
$255K 0.02%
2,000
-305
-13% -$36.1K
BYLK
246
DELISTED
BAYLAKE CORP
BYLK
$251K 0.02%
+20,000
New +$249K
WSBF icon
247
Waterstone Financial
WSBF
$370M
$250K 0.02%
21,945
– –
NVRI icon
248
Enviri
NVRI
$623M
$249K 0.02%
9,342
-145
-2% -$3.71K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$236K 0.02%
+2,445
New +$226K
AGN
250
DELISTED
Allergan Inc
AGN
$228K 0.01%
1,350
-475
-26% -$74K
7 8 9
10
11

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SB
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Associated Banc-Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Associated Banc-Corp held 276 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Associated Banc-Corp opened 4 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2014 buy was BAYLAKE CORP: 20,000 shares worth $251K.
  • Associated Banc-Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.58M increase.
  • Associated Banc-Corp's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Associated Banc-Corp fully exited Kinder Morgan in Q2 2014, selling an estimated $262K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2014.
  • Associated Banc-Corp opened 4 new positions and closed 3 in Q2 2014.
  • Associated Banc-Corp's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Associated Banc-Corp's 13F filing for Q2 2014, filed 13 Aug 2014.