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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
+4.69%
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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.38B
$4.66M 0.37%
111,212
+5,858
+6% +$251K
TFC icon
77
Truist Financial
TFC
$63.6B
$4.62M 0.37%
136,895
-7,412
-5% -$259K
HAL icon
78
Halliburton
HAL
$26.8B
$4.54M 0.36%
94,255
+2,040
+2% +$95.5K
SO icon
79
Southern Company
SO
$109B
$4.49M 0.36%
109,071
-394
-0.4% -$17K
MCHP icon
80
Microchip Technology
MCHP
$40.6B
$4.48M 0.36%
222,332
+2,934
+1% +$58.1K
IHG icon
81
InterContinental Hotels
IHG
$24B
$4.45M 0.35%
106,508
-27,931
-21% -$1.18M
PRU icon
82
Prudential Financial
PRU
$42.7B
$4.23M 0.34%
54,211
+1,977
+4% +$155K
EMR icon
83
Emerson Electric
EMR
$83.9B
$4.18M 0.33%
64,615
-2,955
-4% -$181K
MO icon
84
Altria Group
MO
$115B
$4.16M 0.33%
121,229
-2,521
-2% -$88.8K
AMZN icon
85
Amazon
AMZN
$2.91T
$4.05M 0.32%
+259,260
New +$3.86M
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$3.99M 0.32%
127,135
+627
+0.5% +$19.4K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.87M 0.31%
17,116
+2,456
+17% +$546K
XEL icon
88
Xcel Energy
XEL
$49B
$3.73M 0.3%
134,982
+2,503
+2% +$71.6K
NBR icon
89
Nabors Industries
NBR
$1.26B
$3.71M 0.29%
4,617
-4,129
-47% -$3.24M
OSK icon
90
Oshkosh
OSK
$8.92B
$3.59M 0.29%
73,365
+2,260
+3% +$101K
NVS icon
91
Novartis
NVS
$297B
$3.58M 0.28%
52,126
-2,921
-5% -$193K
AMGN icon
92
Amgen
AMGN
$207B
$3.58M 0.28%
31,978
+523
+2% +$56.7K
PSX icon
93
Phillips 66
PSX
$84.1B
$3.55M 0.28%
61,441
-4,637
-7% -$269K
HUM icon
94
Humana
HUM
$44.2B
$3.55M 0.28%
38,009
-62,220
-62% -$5.71M
DVN icon
95
Devon Energy
DVN
$51.4B
$3.42M 0.27%
59,284
-1,425
-2% -$81.4K
GIS icon
96
General Mills
GIS
$19.2B
$3.4M 0.27%
70,882
-10,988
-13% -$552K
NTRS icon
97
Northern Trust
NTRS
$22.5B
$3.34M 0.27%
61,425
-1,398
-2% -$80.3K
WMT icon
98
Walmart Inc
WMT
$887B
$3.25M 0.26%
131,649
-3,297
-2% -$83.1K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$3.07M 0.24%
23,919
-1,242
-5% -$159K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.9B
$3.05M 0.24%
47,773
+1,137
+2% +$69.7K
2 3
4
5 6

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VVP
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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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Associated Banc-Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Associated Banc-Corp held 258 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2013 filing shows 25 new, 71 increased, 125 reduced and 5 closed positions. Its largest new stake was AB InBev: 72,519 shares worth $7.19M. The largest sale was Humana, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2013 buy was AB InBev: 72,519 shares worth $7.19M.
  • Associated Banc-Corp added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $7.17M increase.
  • Associated Banc-Corp's biggest Q3 2013 reduction was Humana, cutting an estimated $5.71M.
  • Associated Banc-Corp fully exited Prosperity Bancshares in Q3 2013, selling an estimated $2.61M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2013.
  • Associated Banc-Corp opened 25 new positions and closed 5 in Q3 2013.
  • Associated Banc-Corp's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.