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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
ADBE icon
251
Adobe
ADBE
$99.5B
$227K 0.01%
3,133
-125
-4% -$8.06K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$227K 0.01%
3,139
-406
-11% -$29.2K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$226K 0.01%
2,188
– –
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$219K 0.01%
5,800
-430
-7% -$16.8K
NOC icon
255
Northrop Grumman
NOC
$77.1B
$214K 0.01%
1,787
-245
-12% -$29.6K
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$212K 0.01%
1,023
– –
JOY
257
DELISTED
Joy Global Inc
JOY
$208K 0.01%
+3,375
New +$203K
LOW icon
258
Lowe's Companies
LOW
$117B
$207K 0.01%
4,321
-2,700
-38% -$126K
SEE
259
DELISTED
Sealed Air
SEE
$207K 0.01%
+6,060
New +$200K
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$206K 0.01%
15,250
-4,500
-23% -$59.3K
HPQ icon
261
HP
HPQ
$24.9B
$201K 0.01%
13,124
-636
-5% -$9.56K
WBB
262
DELISTED
Westbury Bancorp, Inc.
WBB
$151K 0.01%
10,000
– –
HIO
263
Western Asset High Income Opportunity Fund
HIO
$336M
$61K ﹤0.01%
10,000
– –
AGM.A icon
264
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$50K ﹤0.01%
2,000
– –
GPIC
265
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
10,000
– –
KMI icon
266
Kinder Morgan
KMI
$71.7B
– –
-8,087
Closed -$262K
BGG
267
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,000
Closed -$200K
HUB.B
268
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,685
Closed -$202K
7 8 9 10
11

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GL
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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.