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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
+1.26%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$114M |
| 2 |
Associated Banc-Corp
ASB
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.38% |
+84,355
| New | +$4.77M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.58M | 0.38% |
+82,045
| New | +$4.4M |
|
78
Host Hotels & Resorts
HST
$17.2B
| $4.45M | 0.37% |
+263,472
| New | +$4.65M |
|
79
Altria Group
MO
$115B
| $4.33M | 0.36% |
+123,750
| New | +$4.45M |
|
80
EOG Resources
EOG
$78.1B
| $4.12M | 0.34% |
+62,602
| New | +$4.01M |
|
81
Microchip Technology
MCHP
$40.7B
| $4.09M | 0.34% |
+219,398
| New | +$4.01M |
|
82
United Parcel Service
UPS
$88.8B
| $4.06M | 0.33% |
+46,900
| New | +$4.02M |
|
83
General Mills
GIS
$19.2B
| $3.97M | 0.33% |
+81,870
| New | +$4.03M |
|
84
Phillips 66
PSX
$84.1B
| $3.89M | 0.32% |
+66,078
| New | +$4.15M |
|
85
Halliburton
HAL
$26.7B
| $3.85M | 0.32% |
+92,215
| New | +$3.85M |
|
86
Prudential Financial
PRU
$42.7B
| $3.81M | 0.31% |
+52,234
| New | +$3.39M |
|
87
Xcel Energy
XEL
$49B
| $3.75M | 0.31% |
+132,479
| New | +$3.96M |
|
88
Emerson Electric
EMR
$84B
| $3.69M | 0.3% |
+67,570
| New | +$3.8M |
|
89
Northern Trust
NTRS
$22.5B
| $3.64M | 0.3% |
+62,823
| New | +$3.51M |
|
90
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.3% |
+126,508
| New | +$3.85M |
|
91
Novartis
NVS
$297B
| $3.49M | 0.29% |
+55,047
| New | +$3.58M |
|
92
Verizon
VZ
$194B
| $3.41M | 0.28% |
+67,665
| New | +$3.45M |
|
93
Walmart Inc
WMT
$887B
| $3.35M | 0.28% |
+134,946
| New | +$3.46M |
|
94
Sysco
SYY
$40.8B
| $3.22M | 0.26% |
+94,224
| New | +$3.24M |
|
95
Devon Energy
DVN
$51.4B
| $3.15M | 0.26% |
+60,709
| New | +$3.38M |
|
96
Amgen
AMGN
$207B
| $3.1M | 0.26% |
+31,455
| New | +$3.26M |
|
97
NextEra Energy
NEE
$183B
| $3.09M | 0.25% |
+151,616
| New | +$3.01M |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.08M | 0.25% |
+14,660
| New | +$3.1M |
|
99
SPDR Gold Trust
GLD
$131B
| $3M | 0.25% |
+25,161
| New | +$3.45M |
|
100
Zoetis
ZTS
$32.2B
| $2.98M | 0.24% |
+96,438
| New | +$3.12M |
|
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Associated Banc-Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
- Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
- Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.