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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
INTC icon
26
Intel
INTC
$465B
$14.5M 1%
563,301
+11,336
+2% +$283K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.99%
191,291
+12,759
+7% +$955K
KO icon
28
Coca-Cola
KO
$376B
$14.1M 0.97%
363,931
-4,484
-1% -$173K
CMCSA icon
29
Comcast
CMCSA
$85.1B
$13.7M 0.95%
547,860
-27,264
-5% -$710K
APD icon
30
Air Products & Chemicals
APD
$65.4B
$13.1M 0.9%
118,951
+1,902
+2% +$202K
IBM icon
31
IBM
IBM
$208B
$12.8M 0.88%
69,544
-18
-0% -$3.17K
GILD icon
32
Gilead Sciences
GILD
$161B
$12.7M 0.88%
179,845
+44,084
+32% +$3.46M
CMI icon
33
Cummins
CMI
$88B
$12.7M 0.87%
84,961
+1,311
+2% +$182K
ETN icon
34
Eaton
ETN
$160B
$12.6M 0.87%
167,974
+9,570
+6% +$705K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.5M 0.86%
66,777
+174
+0.3% +$31.9K
PEP icon
36
PepsiCo
PEP
$190B
$12.3M 0.85%
147,206
-542
-0.4% -$44K
MMM icon
37
3M
MMM
$90.8B
$11.8M 0.81%
103,669
-285
-0.3% -$31.7K
APA icon
38
APA Corp
APA
$13B
$11.7M 0.81%
140,922
-11,349
-7% -$931K
UNH icon
39
UnitedHealth
UNH
$382B
$11.7M 0.8%
142,182
-50,672
-26% -$3.81M
TROW icon
40
T. Rowe Price
TROW
$24B
$11.6M 0.8%
140,404
+20
+0% +$1.62K
MCD icon
41
McDonald's
MCD
$191B
$11.5M 0.79%
116,963
+1,791
+2% +$171K
M icon
42
Macy's
M
$6.53B
$11.3M 0.78%
190,200
+9,189
+5% +$511K
BUD icon
43
AB InBev
BUD
$167B
$11.3M 0.78%
106,999
+31,639
+42% +$3.21M
MRK icon
44
Merck
MRK
$323B
$10.3M 0.71%
190,914
-6,419
-3% -$332K
CVS icon
45
CVS Health
CVS
$135B
$10.3M 0.71%
137,715
+30,408
+28% +$2.15M
T icon
46
AT&T
T
$159B
$10.3M 0.71%
387,890
+48,686
+14% +$1.22M
ABT icon
47
Abbott
ABT
$182B
$10.2M 0.7%
263,835
+9,224
+4% +$356K
BA icon
48
Boeing
BA
$170B
$10M 0.69%
79,820
+1,088
+1% +$142K
COP icon
49
ConocoPhillips
COP
$145B
$9.12M 0.63%
129,689
-639
-0.5% -$42.8K
DKS icon
50
Dick's Sporting Goods
DKS
$17.6B
$9.08M 0.63%
166,252
+134,442
+423% +$7.27M
1
2
3 4 5

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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.