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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
+5.35%
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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
2
AGN
Allergan plc
AGN
+$2.77M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GE icon
GE Aerospace
GE
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$9.25M 0.6%
163,900
-8,500
-5% -$446K
CSCO icon
52
Cisco
CSCO
$457B
$8.83M 0.57%
355,185
+16,227
+5% +$387K
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$8.52M 0.55%
183,002
+16,750
+10% +$818K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$8.46M 0.55%
124,090
-855
-0.7% -$57.3K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8M 0.52%
177,320
+43,990
+33% +$1.91M
RIG icon
56
Transocean
RIG
$5.89B
$7.82M 0.51%
173,704
+3,052
+2% +$130K
BHP icon
57
BHP
BHP
$215B
$7.81M 0.51%
134,973
-1,269
-0.9% -$74.6K
UPS icon
58
United Parcel Service
UPS
$88.6B
$7.68M 0.5%
74,817
+4,531
+6% +$455K
ALL icon
59
Allstate
ALL
$68B
$7.52M 0.49%
128,025
+2,914
+2% +$168K
UNP icon
60
Union Pacific
UNP
$174B
$7.5M 0.49%
75,146
+4,522
+6% +$438K
HAL icon
61
Halliburton
HAL
$26.9B
$7.46M 0.49%
105,064
-3,641
-3% -$233K
AMZN icon
62
Amazon
AMZN
$2.92T
$7.36M 0.48%
452,940
+79,880
+21% +$1.26M
ZTS icon
63
Zoetis
ZTS
$32.4B
$7.33M 0.48%
227,161
-3,918
-2% -$120K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.93M 0.45%
26,591
+1,546
+6% +$387K
IHG icon
65
InterContinental Hotels
IHG
$24.1B
$6.93M 0.45%
116,739
-224
-0.2% -$11.7K
AGN
66
DELISTED
Allergan plc
AGN
$6.72M 0.44%
30,108
+13,393
+80% +$2.77M
PRU icon
67
Prudential Financial
PRU
$42.4B
$6.63M 0.43%
74,686
+6,277
+9% +$528K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.49M 0.42%
338,332
-3,024
-0.9% -$56K
FCX icon
69
Freeport-McMoran
FCX
$90B
$6.39M 0.42%
175,167
+1,088
+0.6% +$37.2K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$6.39M 0.42%
122,300
-1,445
-1% -$71.9K
EMC
71
DELISTED
EMC CORPORATION
EMC
$6.36M 0.41%
241,546
-31,493
-12% -$832K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$6.26M 0.41%
129,062
-5,046
-4% -$249K
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$6.22M 0.4%
255,092
+10,328
+4% +$246K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$6.19M 0.4%
70,729
+2,175
+3% +$187K
VZ icon
75
Verizon
VZ
$195B
$6.19M 0.4%
126,552
+28,465
+29% +$1.38M
1 2
3
4 5

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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Associated Banc-Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Associated Banc-Corp held 276 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Associated Banc-Corp opened 4 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2014 buy was BAYLAKE CORP: 20,000 shares worth $251K.
  • Associated Banc-Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.58M increase.
  • Associated Banc-Corp's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Associated Banc-Corp fully exited Kinder Morgan in Q2 2014, selling an estimated $262K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2014.
  • Associated Banc-Corp opened 4 new positions and closed 3 in Q2 2014.
  • Associated Banc-Corp's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Associated Banc-Corp's 13F filing for Q2 2014, filed 13 Aug 2014.