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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
+1.58%
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
$1.45B
AUM Growth
+$57.7M
Cap. Flow
+$43.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.27M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
NBR icon
Nabors Industries
NBR
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.54%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$446B
$8.86M 0.61%
172,400
+7,307
+4% +$369K
DFS
52
DELISTED
Discover Financial Services
DFS
$8.38M 0.58%
143,936
+34,830
+32% +$1.95M
CL icon
53
Colgate-Palmolive
CL
$73B
$8.11M 0.56%
124,945
-1,788
-1% -$113K
BHP icon
54
BHP
BHP
$215B
$7.81M 0.54%
136,242
+156
+0.1% +$8.74K
CSCO icon
55
Cisco
CSCO
$455B
$7.6M 0.52%
338,958
+12,518
+4% +$277K
EMC
56
DELISTED
EMC CORPORATION
EMC
$7.48M 0.52%
273,039
-65,147
-19% -$1.69M
ALL icon
57
Allstate
ALL
$68.6B
$7.08M 0.49%
125,111
+3,090
+3% +$166K
RIG icon
58
Transocean
RIG
$5.83B
$7.05M 0.49%
170,652
+28,129
+20% +$1.22M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$6.97M 0.48%
134,108
-6,414
-5% -$341K
UPS icon
60
United Parcel Service
UPS
$88.7B
$6.84M 0.47%
70,286
+9,223
+15% +$899K
ZTS icon
61
Zoetis
ZTS
$32.2B
$6.69M 0.46%
231,079
+22,208
+11% +$678K
UNP icon
62
Union Pacific
UNP
$174B
$6.63M 0.46%
70,624
+65,504
+1,279% +$5.82M
BP icon
63
BP
BP
$115B
$6.61M 0.46%
167,878
+5,445
+3% +$215K
HAL icon
64
Halliburton
HAL
$26.8B
$6.4M 0.44%
108,705
+8,680
+9% +$464K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.28M 0.43%
25,045
+5,418
+28% +$1.33M
AMZN icon
66
Amazon
AMZN
$2.91T
$6.27M 0.43%
373,060
+78,840
+27% +$1.46M
BBWI icon
67
Bath & Body Works
BBWI
$4.05B
$6.24M 0.43%
135,997
-43,469
-24% -$1.96M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.22M 0.43%
161,500
-6,450
-4% -$246K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.2M 0.43%
341,356
+7,606
+2% +$136K
MA icon
70
Mastercard
MA
$506B
$6.16M 0.42%
82,469
-39,001
-32% -$3.05M
JCI icon
71
Johnson Controls International
JCI
$88.2B
$6.13M 0.42%
123,745
-7,343
-6% -$372K
MCHP icon
72
Microchip Technology
MCHP
$40.6B
$5.84M 0.4%
244,764
+13,386
+6% +$306K
PRU icon
73
Prudential Financial
PRU
$42.7B
$5.79M 0.4%
68,409
+3,419
+5% +$294K
FCX icon
74
Freeport-McMoran
FCX
$89.7B
$5.76M 0.4%
174,079
+5,477
+3% +$182K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.61M 0.39%
133,330
+4,360
+3% +$188K
1 2
3
4 5

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Associated Banc-Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Associated Banc-Corp held 279 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp deployed $43.7M of net new capital in Q1 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 16,715 shares worth $3.44M.

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

On the sell side, the largest reduction was Vodafone, an estimated $14M trimmed.

  • Associated Banc-Corp's largest Q1 2014 buy was Allergan plc: 16,715 shares worth $3.44M.
  • Associated Banc-Corp added most to Dick's Sporting Goods in Q1 2014, an estimated $7.27M increase.
  • Associated Banc-Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $14M.
  • Associated Banc-Corp fully exited Nabors Industries in Q1 2014, selling an estimated $3.28M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2014.
  • Associated Banc-Corp opened 21 new positions and closed 7 in Q1 2014.
  • Associated Banc-Corp's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.