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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
DIS icon
26
Walt Disney
DIS
$167B
$16.1M 1.05%
187,588
+527
+0.3% +$43K
PFE icon
27
Pfizer
PFE
$143B
$15.3M 1%
543,389
-1,880
-0.3% -$53.6K
CMCSA icon
28
Comcast
CMCSA
$85.1B
$14.4M 0.93%
535,034
-12,826
-2% -$330K
APA icon
29
APA Corp
APA
$13B
$14M 0.91%
138,736
-2,186
-2% -$198K
APD icon
30
Air Products & Chemicals
APD
$65.4B
$14M 0.91%
117,271
-1,680
-1% -$187K
KO icon
31
Coca-Cola
KO
$376B
$13.4M 0.87%
317,227
-46,704
-13% -$1.9M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.86%
190,769
-522
-0.3% -$36.7K
CMI icon
33
Cummins
CMI
$88B
$13.2M 0.86%
85,441
+480
+0.6% +$72.6K
PEP icon
34
PepsiCo
PEP
$190B
$12.9M 0.84%
144,924
-2,282
-2% -$197K
ETN icon
35
Eaton
ETN
$160B
$12.8M 0.83%
165,879
-2,095
-1% -$155K
MMM icon
36
3M
MMM
$90.8B
$12.7M 0.82%
105,695
+2,026
+2% +$238K
BUD icon
37
AB InBev
BUD
$167B
$12.6M 0.82%
110,000
+3,001
+3% +$330K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.4M 0.81%
63,454
-3,323
-5% -$632K
IBM icon
39
IBM
IBM
$208B
$12M 0.78%
69,083
-461
-0.7% -$83K
MCD icon
40
McDonald's
MCD
$191B
$11.7M 0.76%
116,522
-441
-0.4% -$44.5K
TROW icon
41
T. Rowe Price
TROW
$24B
$11.5M 0.75%
136,100
-4,304
-3% -$351K
M icon
42
Macy's
M
$6.53B
$11.3M 0.73%
194,220
+4,020
+2% +$233K
COP icon
43
ConocoPhillips
COP
$145B
$11M 0.72%
128,338
-1,351
-1% -$105K
ABT icon
44
Abbott
ABT
$182B
$10.9M 0.71%
266,828
+2,993
+1% +$118K
UNH icon
45
UnitedHealth
UNH
$382B
$10.8M 0.7%
132,262
-9,920
-7% -$780K
DFS
46
DELISTED
Discover Financial Services
DFS
$10.6M 0.69%
171,169
+27,233
+19% +$1.59M
MRK icon
47
Merck
MRK
$323B
$10.5M 0.68%
189,657
-1,257
-0.7% -$68.6K
BA icon
48
Boeing
BA
$170B
$10.2M 0.66%
80,088
+268
+0.3% +$35K
CVS icon
49
CVS Health
CVS
$134B
$9.69M 0.63%
128,569
-9,146
-7% -$691K
T icon
50
AT&T
T
$159B
$9.36M 0.61%
350,518
-37,372
-10% -$1M
1
2
3 4 5

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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.