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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
+4.69%
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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$215B
$7.43M 0.59%
132,169
-2,757
-2% -$150K
ABT icon
52
Abbott
ABT
$182B
$7.3M 0.58%
219,888
+71,489
+48% +$2.51M
BUD icon
53
AB InBev
BUD
$167B
$7.19M 0.57%
+72,519
New +$6.91M
ABBV icon
54
AbbVie
ABBV
$446B
$7.06M 0.56%
157,858
+1,922
+1% +$85.2K
M icon
55
Macy's
M
$6.53B
$7.05M 0.56%
162,996
+44,633
+38% +$2.08M
EOG icon
56
EOG Resources
EOG
$78.1B
$7.04M 0.56%
83,140
+20,538
+33% +$1.59M
WBD icon
57
Warner Bros
WBD
$64.2B
$6.91M 0.55%
160,241
-4,262
-3% -$177K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$6.65M 0.53%
143,675
-3,078
-2% -$135K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.62M 0.53%
169,540
-64,860
-28% -$2.4M
FCX icon
60
Freeport-McMoran
FCX
$89.7B
$6.39M 0.51%
193,155
-65,166
-25% -$1.99M
ALL icon
61
Allstate
ALL
$68.6B
$6.26M 0.5%
123,903
+918
+0.7% +$46.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$6.09M 0.48%
113,164
-42,986
-28% -$2.16M
JCI icon
63
Johnson Controls International
JCI
$88.2B
$5.93M 0.47%
136,559
-386
-0.3% -$16.4K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.79M 0.46%
123,646
-7,817
-6% -$366K
RIG icon
65
Transocean
RIG
$5.83B
$5.75M 0.46%
129,208
+87,943
+213% +$4.16M
ITW icon
66
Illinois Tool Works
ITW
$82.3B
$5.5M 0.44%
72,149
-124
-0.2% -$9.06K
BP icon
67
BP
BP
$115B
$5.48M 0.44%
159,475
+12,774
+9% +$438K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.48M 0.43%
342,020
-8,440
-2% -$135K
UPS icon
69
United Parcel Service
UPS
$88.7B
$5.19M 0.41%
56,828
+9,928
+21% +$873K
TWX
70
DELISTED
Time Warner Inc
TWX
$5.15M 0.41%
81,635
-2,720
-3% -$163K
BMS
71
DELISTED
Bemis
BMS
$5.13M 0.41%
131,527
-462
-0.4% -$18.7K
ZTS icon
72
Zoetis
ZTS
$32.2B
$5.11M 0.41%
164,165
+67,727
+70% +$2.07M
CVS icon
73
CVS Health
CVS
$135B
$5.08M 0.4%
89,517
+1,301
+1% +$77.5K
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.76M 0.38%
85,125
-15,140
-15% -$889K
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$4.68M 0.37%
264,984
+1,512
+0.6% +$26.8K
1 2
3
4 5

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Associated Banc-Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Associated Banc-Corp held 258 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2013 filing shows 25 new, 71 increased, 125 reduced and 5 closed positions. Its largest new stake was AB InBev: 72,519 shares worth $7.19M. The largest sale was Humana, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2013 buy was AB InBev: 72,519 shares worth $7.19M.
  • Associated Banc-Corp added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $7.17M increase.
  • Associated Banc-Corp's biggest Q3 2013 reduction was Humana, cutting an estimated $5.71M.
  • Associated Banc-Corp fully exited Prosperity Bancshares in Q3 2013, selling an estimated $2.61M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2013.
  • Associated Banc-Corp opened 25 new positions and closed 5 in Q3 2013.
  • Associated Banc-Corp's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.