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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.57% |
+156,150
| New | +$7.61M |
|
52
Gilead Sciences
GILD
$161B
| $6.76M | 0.56% |
+131,811
| New | +$6.87M |
|
53
Nabors Industries
NBR
$1.26B
| $6.7M | 0.55% |
+8,746
| New | +$6.93M |
|
54
Cisco
CSCO
$455B
| $6.67M | 0.55% |
+274,286
| New | +$6.17M |
|
55
BHP
BHP
$215B
| $6.58M | 0.54% |
+134,926
| New | +$7.48M |
|
56
Bristol-Myers Squibb
BMY
$133B
| $6.56M | 0.54% |
+146,753
| New | +$6.37M |
|
57
Warner Bros
WBD
$64.2B
| $6.49M | 0.53% |
+164,503
| New | +$6.56M |
|
58
AbbVie
ABBV
$446B
| $6.45M | 0.53% |
+155,936
| New | +$6.82M |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.13M | 0.5% |
+131,463
| New | +$6.61M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.02M | 0.49% |
+157,777
| New | +$6.45M |
|
61
Allstate
ALL
$68.6B
| $5.92M | 0.49% |
+122,985
| New | +$5.98M |
|
|
TEG
62
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.87M | 0.48% |
+100,265
| New | +$5.94M |
|
63
Macy's
M
$6.53B
| $5.68M | 0.47% |
+118,363
| New | +$5.5M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.36M | 0.44% |
+350,460
| New | +$5.42M |
|
65
InterContinental Hotels
IHG
$24B
| $5.28M | 0.43% |
+134,439
| New | +$5.57M |
|
66
Abbott
ABT
$182B
| $5.18M | 0.43% |
+148,399
| New | +$5.44M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $5.17M | 0.42% |
+131,989
| New | +$5.24M |
|
68
Johnson Controls International
JCI
$88.2B
| $5.13M | 0.42% |
+136,945
| New | +$5.11M |
|
69
CVS Health
CVS
$135B
| $5.04M | 0.41% |
+88,216
| New | +$5.11M |
|
70
BP
BP
$115B
| $5.01M | 0.41% |
+146,701
| New | +$5.11M |
|
71
Illinois Tool Works
ITW
$82.3B
| $5M | 0.41% |
+72,273
| New | +$4.83M |
|
72
Teva Pharmaceuticals
TEVA
$40.8B
| $4.97M | 0.41% |
+126,865
| New | +$4.94M |
|
73
Truist Financial
TFC
$63.6B
| $4.89M | 0.4% |
+144,307
| New | +$4.6M |
|
74
Southern Company
SO
$109B
| $4.83M | 0.4% |
+109,465
| New | +$5.03M |
|
75
Mattel
MAT
$4.38B
| $4.77M | 0.39% |
+105,354
| New | +$4.72M |
|
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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.