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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
+1.26%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$114M |
| 2 |
Associated Banc-Corp
ASB
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$380B
| $13.1M | 1.08% |
+199,874
| New | +$12.4M |
|
27
Wells Fargo
WFC
$261B
| $12.8M | 1.05% |
+310,150
| New | +$12.1M |
|
28
PepsiCo
PEP
$191B
| $12.7M | 1.04% |
+155,327
| New | +$12.7M |
|
29
IBM
IBM
$209B
| $12.6M | 1.04% |
+69,202
| New | +$13.5M |
|
30
Alphabet (Google) Class C
GOOG
$4.35T
| $12.5M | 1.03% |
+569,768
| New | +$12.1M |
|
31
Blackrock
BLK
$169B
| $12M | 0.99% |
+46,680
| New | +$12.5M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.8M | 0.97% |
+201,188
| New | +$12.1M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $11.2M | 0.92% |
+69,782
| New | +$11.2M |
|
34
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.91% |
+130,569
| New | +$11M |
|
35
Eaton
ETN
$162B
| $10.4M | 0.85% |
+157,962
| New | +$9.96M |
|
36
3M
MMM
$90.8B
| $10.1M | 0.83% |
+110,623
| New | +$10M |
|
37
Merck
MRK
$323B
| $9.93M | 0.82% |
+224,081
| New | +$10M |
|
38
T. Rowe Price
TROW
$24B
| $9.74M | 0.8% |
+133,018
| New | +$9.93M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $9.18M | 0.75% |
+388,680
| New | +$9.17M |
|
40
Boeing
BA
$171B
| $8.85M | 0.73% |
+86,413
| New | +$8.21M |
|
41
Cummins
CMI
$88.2B
| $8.81M | 0.72% |
+81,218
| New | +$9.22M |
|
42
ConocoPhillips
COP
$146B
| $8.61M | 0.71% |
+142,315
| New | +$8.65M |
|
43
Humana
HUM
$44.1B
| $8.46M | 0.69% |
+100,229
| New | +$7.91M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.18M | 0.67% |
+234,400
| New | +$8.19M |
|
45
Bath & Body Works
BBWI
$4.06B
| $7.68M | 0.63% |
+192,989
| New | +$7.79M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 0.63% |
+123,294
| New | +$7.42M |
|
47
Colgate-Palmolive
CL
$72.9B
| $7.37M | 0.61% |
+128,709
| New | +$7.64M |
|
48
AT&T
T
$159B
| $7.35M | 0.6% |
+274,864
| New | +$7.64M |
|
49
Mastercard
MA
$506B
| $7.18M | 0.59% |
+125,000
| New | +$6.94M |
|
50
Freeport-McMoran
FCX
$90.2B
| $7.13M | 0.59% |
+258,321
| New | +$7.88M |
|
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Associated Banc-Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
- Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
- Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.