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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
+10.17%
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
$1.39B
AUM Growth
+$133M
Cap. Flow
+$8.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.11M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
HUM icon
Humana
HUM
+$3.47M
3
KO icon
Coca-Cola
KO
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Financials 15.56%
3 Healthcare 12.6%
4 Energy 10.74%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$446B
$8.72M 0.63%
165,093
+7,235
+5% +$356K
EMC
52
DELISTED
EMC CORPORATION
EMC
$8.51M 0.61%
338,186
-16,131
-5% -$391K
CL icon
53
Colgate-Palmolive
CL
$73B
$8.26M 0.59%
126,733
-1,980
-2% -$127K
BUD icon
54
AB InBev
BUD
$167B
$8.02M 0.58%
75,360
+2,841
+4% +$290K
BHP icon
55
BHP
BHP
$215B
$7.85M 0.56%
136,086
+3,917
+3% +$227K
CVS icon
56
CVS Health
CVS
$135B
$7.68M 0.55%
107,307
+17,790
+20% +$1.14M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$7.47M 0.54%
140,522
-3,153
-2% -$161K
CSCO icon
58
Cisco
CSCO
$455B
$7.32M 0.53%
326,440
-4,116
-1% -$91.1K
RIG icon
59
Transocean
RIG
$5.84B
$7.04M 0.51%
142,523
+13,315
+10% +$652K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.04M 0.51%
167,950
-1,590
-0.9% -$62.3K
JCI icon
61
Johnson Controls International
JCI
$88.2B
$7.04M 0.51%
131,088
-5,471
-4% -$269K
ZTS icon
62
Zoetis
ZTS
$32.2B
$6.83M 0.49%
208,871
+44,706
+27% +$1.43M
ALL icon
63
Allstate
ALL
$68.6B
$6.66M 0.48%
122,021
-1,882
-2% -$100K
WBD icon
64
Warner Bros
WBD
$64.2B
$6.65M 0.48%
144,010
-16,231
-10% -$703K
BP icon
65
BP
BP
$115B
$6.46M 0.46%
162,433
+2,958
+2% +$110K
UPS icon
66
United Parcel Service
UPS
$88.8B
$6.42M 0.46%
61,063
+4,235
+7% +$417K
FCX icon
67
Freeport-McMoran
FCX
$89.8B
$6.36M 0.46%
168,602
-24,553
-13% -$870K
DFS
68
DELISTED
Discover Financial Services
DFS
$6.1M 0.44%
109,106
+59,389
+119% +$3.11M
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6M 0.43%
128,970
+5,324
+4% +$244K
PRU icon
70
Prudential Financial
PRU
$42.7B
$5.99M 0.43%
64,990
+10,779
+20% +$920K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.96M 0.43%
333,750
-8,270
-2% -$140K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.43%
103,719
-9,445
-8% -$549K
ITW icon
73
Illinois Tool Works
ITW
$82.3B
$5.91M 0.42%
70,319
-1,830
-3% -$144K
AMZN icon
74
Amazon
AMZN
$2.91T
$5.87M 0.42%
294,220
+34,960
+13% +$629K
MAT icon
75
Mattel
MAT
$4.38B
$5.49M 0.39%
115,390
+4,178
+4% +$186K
1 2
3
4 5

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GCC
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DGM
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SB
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Associated Banc-Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.

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

  • Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
  • Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
  • Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
  • Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
  • Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.