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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
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.2B
$338K 0.02%
11,719
– –
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$333K 0.02%
1,405
+241
+21% +$58.5K
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$325K 0.02%
5,850
-190
-3% -$12.4K
MON
229
DELISTED
Monsanto Co
MON
$320K 0.02%
2,846
+129
+5% +$15.1K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$314K 0.02%
2,895
-25
-0.9% -$2.75K
DRI icon
231
Darden Restaurants
DRI
$23.5B
$309K 0.02%
6,712
– –
PLXS icon
232
Plexus
PLXS
$6.84B
$307K 0.02%
8,314
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$305K 0.02%
3,053
+552
+22% +$57.2K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$304K 0.02%
3,362
– –
AGN
235
DELISTED
Allergan Inc
AGN
$289K 0.02%
1,621
+271
+20% +$45K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$280K 0.02%
2,480
-346
-12% -$39.7K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$277K 0.02%
5,172
-100
-2% -$5.63K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.02%
9,755
– –
AMAT icon
239
Applied Materials
AMAT
$410B
$261K 0.02%
12,094
-329
-3% -$7.28K
PX
240
DELISTED
Praxair Inc
PX
$257K 0.02%
1,995
-220
-10% -$28.9K
NSC icon
241
Norfolk Southern
NSC
$75.4B
$244K 0.02%
2,188
– –
WSBF icon
242
Waterstone Financial
WSBF
$370M
$242K 0.02%
20,945
-1,000
-5% -$11.4K
NKE icon
243
Nike
NKE
$62.3B
$239K 0.02%
5,348
-2,750
-34% -$109K
HUM icon
244
Humana
HUM
$44.1B
$232K 0.02%
1,778
-222
-11% -$28.2K
LOW icon
245
Lowe's Companies
LOW
$117B
$227K 0.01%
4,290
-31
-0.7% -$1.57K
ICE icon
246
Intercontinental Exchange
ICE
$85.9B
$226K 0.01%
5,800
– –
NOC icon
247
Northrop Grumman
NOC
$77.1B
$222K 0.01%
1,687
-100
-6% -$12.6K
ADBE icon
248
Adobe
ADBE
$99.3B
$217K 0.01%
3,133
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.9B
$215K 0.01%
4,010
-10,128
-72% -$537K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$214K 0.01%
3,139
– –
7 8 9
10
11

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Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

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 Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.