We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$15.6M 1.02%
157,631
-5,407
-3% -$573K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.97%
209,674
+18,905
+10% +$1.35M
CMCSA icon
28
Comcast
CMCSA
$85B
$14.5M 0.95%
540,508
+5,474
+1% +$150K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$14.1M 0.93%
117,079
-192
-0.2% -$23.5K
PFE icon
30
Pfizer
PFE
$143B
$14M 0.92%
498,802
-44,587
-8% -$1.25M
KO icon
31
Coca-Cola
KO
$377B
$13.5M 0.88%
315,422
-1,805
-0.6% -$74.6K
PEP icon
32
PepsiCo
PEP
$190B
$13.2M 0.86%
141,384
-3,540
-2% -$323K
BUD icon
33
AB InBev
BUD
$167B
$13.1M 0.86%
117,754
+7,754
+7% +$866K
APA icon
34
APA Corp
APA
$13.2B
$13M 0.85%
138,346
-390
-0.3% -$38.6K
MMM icon
35
3M
MMM
$90.9B
$12.6M 0.83%
106,500
+805
+0.8% +$96.8K
IBM icon
36
IBM
IBM
$211B
$12.5M 0.82%
68,844
-239
-0.3% -$43.5K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$12.5M 0.82%
159,230
+23,130
+17% +$1.86M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 0.81%
62,920
-534
-0.8% -$106K
M icon
39
Macy's
M
$6.53B
$11.8M 0.78%
203,474
+9,254
+5% +$549K
CMI icon
40
Cummins
CMI
$87.5B
$11.8M 0.78%
89,560
+4,119
+5% +$594K
DFS
41
DELISTED
Discover Financial Services
DFS
$11.5M 0.75%
178,252
+7,083
+4% +$444K
UNH icon
42
UnitedHealth
UNH
$376B
$11.4M 0.75%
131,606
-656
-0.5% -$55.4K
ABT icon
43
Abbott
ABT
$183B
$11.2M 0.74%
269,803
+2,975
+1% +$126K
MRK icon
44
Merck
MRK
$322B
$10.8M 0.71%
191,016
+1,359
+0.7% +$76.3K
ETN icon
45
Eaton
ETN
$161B
$10.6M 0.7%
167,826
+1,947
+1% +$138K
AGN
46
DELISTED
Allergan plc
AGN
$10.4M 0.68%
43,141
+13,033
+43% +$2.92M
CVS icon
47
CVS Health
CVS
$133B
$10.3M 0.68%
130,024
+1,455
+1% +$115K
COP icon
48
ConocoPhillips
COP
$147B
$9.9M 0.65%
129,356
+1,018
+0.8% +$83.3K
MCD icon
49
McDonald's
MCD
$192B
$9.88M 0.65%
104,233
-12,289
-11% -$1.17M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$9.78M 0.64%
191,121
+62,059
+48% +$3.1M
1
2
3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.