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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.6B
$232K 0.02%
+23,385
New +$223K
WSBF icon
252
Waterstone Financial
WSBF
$371M
$228K 0.02%
21,945
+1
+0% +$10
WYNN icon
253
Wynn Resorts
WYNN
$10.2B
$227K 0.02%
1,023
-100
-9% -$22K
AGN
254
DELISTED
Allergan Inc
AGN
$226K 0.02%
1,825
-175
-9% -$21.3K
NVRI icon
255
Enviri
NVRI
$633M
$222K 0.02%
9,487
-4,775
-33% -$117K
ADBE icon
256
Adobe
ADBE
$98.8B
$214K 0.01%
+3,258
New +$209K
NSC icon
257
Norfolk Southern
NSC
$75.5B
$212K 0.01%
2,188
– –
HPQ icon
258
HP
HPQ
$24.8B
$202K 0.01%
+13,760
New +$185K
HUB.B
259
DELISTED
HUBBELL INC CL-B
HUB.B
$202K 0.01%
+1,685
New +$198K
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
$200K 0.01%
+9,000
New +$196K
WBB
261
DELISTED
Westbury Bancorp, Inc.
WBB
$146K 0.01%
10,000
– –
HIO
262
Western Asset High Income Opportunity Fund
HIO
$335M
$61K ﹤0.01%
10,000
– –
AGM.A icon
263
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$54K ﹤0.01%
2,000
– –
GPIC
264
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
10,000
– –
BBWI icon
265
PUT
Bath & Body Works
BBWI
$4.05B
– –
-10,638
Closed -$532K
CHTR icon
266
Charter Communications
CHTR
$17.4B
– –
-1,593
Closed -$218K
NBR icon
267
Nabors Industries
NBR
$1.26B
– –
-3,862
Closed -$3.28M
SEE
268
DELISTED
Sealed Air
SEE
– –
-6,060
Closed -$206K
TGT icon
269
Target
TGT
$65.4B
– –
-3,235
Closed -$205K
WRB icon
270
W.R. Berkley
WRB
$27.1B
– –
-32,522
Closed -$418K
JOY
271
DELISTED
Joy Global Inc
JOY
– –
-3,930
Closed -$229K
7 8 9 10
11

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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.