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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
+10.17%
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
$1.39B
AUM Growth
+$133M
Cap. Flow
+$8.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.11M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
HUM icon
Humana
HUM
+$3.47M
3
KO icon
Coca-Cola
KO
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Financials 15.56%
3 Healthcare 12.6%
4 Energy 10.74%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$14.5M 1.04%
192,854
+2,632
+1% +$189K
DIS icon
27
Walt Disney
DIS
$167B
$14.5M 1.04%
189,224
-3,302
-2% -$229K
INTC icon
28
Intel
INTC
$465B
$14.3M 1.03%
551,965
+4,771
+0.9% +$115K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.7M 0.98%
253,727
+40,813
+19% +$2.18M
APA icon
30
APA Corp
APA
$13B
$13.1M 0.94%
152,271
-39,277
-21% -$3.5M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.9%
178,532
+40,808
+30% +$2.66M
IBM icon
32
IBM
IBM
$208B
$12.5M 0.9%
69,562
-882
-1% -$152K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.3M 0.88%
66,603
-3,199
-5% -$566K
PEP icon
34
PepsiCo
PEP
$190B
$12.3M 0.88%
147,748
-1,373
-0.9% -$114K
MMM icon
35
3M
MMM
$90.8B
$12.2M 0.88%
103,954
-6,103
-6% -$650K
APD icon
36
Air Products & Chemicals
APD
$65.4B
$12.1M 0.87%
117,049
-2,180
-2% -$220K
ETN icon
37
Eaton
ETN
$160B
$12.1M 0.87%
158,404
+7,713
+5% +$549K
CMI icon
38
Cummins
CMI
$88B
$11.8M 0.85%
83,650
+9,621
+13% +$1.28M
TROW icon
39
T. Rowe Price
TROW
$24B
$11.8M 0.84%
140,384
-180
-0.1% -$14.1K
MCD icon
40
McDonald's
MCD
$191B
$11.2M 0.8%
115,172
-21,670
-16% -$2.08M
BA icon
41
Boeing
BA
$170B
$10.7M 0.77%
78,732
-1,291
-2% -$168K
GILD icon
42
Gilead Sciences
GILD
$161B
$10.2M 0.73%
135,761
+7,974
+6% +$555K
MA icon
43
Mastercard
MA
$506B
$10.1M 0.73%
121,470
+1,030
+0.9% +$76.5K
ABT icon
44
Abbott
ABT
$182B
$9.76M 0.7%
254,611
+34,723
+16% +$1.28M
EOG icon
45
EOG Resources
EOG
$78.1B
$9.72M 0.7%
115,848
+32,708
+39% +$2.8M
M icon
46
Macy's
M
$6.54B
$9.66M 0.69%
181,011
+18,015
+11% +$873K
MRK icon
47
Merck
MRK
$323B
$9.43M 0.68%
197,333
-15,096
-7% -$690K
COP icon
48
ConocoPhillips
COP
$145B
$9.21M 0.66%
130,328
-2,606
-2% -$187K
T icon
49
AT&T
T
$159B
$9.01M 0.65%
339,204
+13,274
+4% +$349K
BBWI icon
50
Bath & Body Works
BBWI
$4.05B
$8.97M 0.64%
179,466
-3,536
-2% -$177K
1
2
3 4 5

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Associated Banc-Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.

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

  • Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
  • Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
  • Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
  • Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
  • Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.