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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
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$170B
$9.69M 0.64%
76,046
-4,042
-5% -$509K
T icon
52
AT&T
T
$159B
$9.55M 0.63%
358,850
+8,332
+2% +$222K
CSCO icon
53
Cisco
CSCO
$455B
$9.06M 0.59%
359,923
+4,738
+1% +$119K
ABBV icon
54
AbbVie
ABBV
$446B
$9.04M 0.59%
156,500
-7,400
-5% -$411K
PRU icon
55
Prudential Financial
PRU
$42.7B
$9.04M 0.59%
102,744
+28,058
+38% +$2.51M
HAL icon
56
Halliburton
HAL
$26.7B
$8.52M 0.56%
132,075
+27,011
+26% +$1.85M
UNP icon
57
Union Pacific
UNP
$174B
$8.31M 0.55%
76,672
+1,526
+2% +$158K
CL icon
58
Colgate-Palmolive
CL
$73B
$8.16M 0.54%
125,176
+1,086
+0.9% +$71.6K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.14M 0.53%
218,224
+61,034
+39% +$2.47M
ALL icon
60
Allstate
ALL
$68.6B
$8.04M 0.53%
130,929
+2,904
+2% +$174K
AMZN icon
61
Amazon
AMZN
$2.91T
$7.51M 0.49%
465,820
+12,880
+3% +$214K
UPS icon
62
United Parcel Service
UPS
$88.7B
$7.49M 0.49%
76,179
+1,362
+2% +$135K
DKS icon
63
Dick's Sporting Goods
DKS
$17.6B
$7.4M 0.49%
168,546
-14,456
-8% -$644K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.18M 0.47%
183,982
+6,662
+4% +$278K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.97M 0.46%
27,956
+1,365
+5% +$350K
ZTS icon
66
Zoetis
ZTS
$32.2B
$6.79M 0.45%
183,765
-43,396
-19% -$1.49M
BHP icon
67
BHP
BHP
$215B
$6.7M 0.44%
134,555
-418
-0.3% -$24.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.67M 0.44%
334,392
-3,940
-1% -$78K
VZ icon
69
Verizon
VZ
$194B
$6.38M 0.42%
127,542
+990
+0.8% +$49.2K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.3M 0.41%
67,514
+2,610
+4% +$232K
IHG icon
71
InterContinental Hotels
IHG
$24B
$5.96M 0.39%
116,800
+61
+0.1% +$3.17K
ITW icon
72
Illinois Tool Works
ITW
$82.3B
$5.92M 0.39%
70,076
-653
-0.9% -$56.5K
MCHP icon
73
Microchip Technology
MCHP
$40.7B
$5.79M 0.38%
245,398
-9,694
-4% -$232K
BBWI icon
74
Bath & Body Works
BBWI
$4.05B
$5.76M 0.38%
106,300
-20,553
-16% -$1.03M
MA icon
75
Mastercard
MA
$506B
$5.64M 0.37%
76,361
-228
-0.3% -$17.4K
1 2
3
4 5

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Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

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

  • Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.