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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
+10.17%
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
$1.39B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.11M |
| 2 |
EOG Resources
EOG
|
+$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.66M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.18M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$3.5M |
| 2 |
Humana
HUM
|
+$3.47M |
| 3 |
Coca-Cola
KO
|
+$3.16M |
| 4 |
Caterpillar
CAT
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.5% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 10.74% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $5.42M | 0.39% |
132,254
+727
| +0.6% | +$28.6K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $5.33M | 0.38% |
79,730
-1,905
| -2% | -$123K |
|
78
InterContinental Hotels
IHG
$24B
| $5.23M | 0.38% |
109,390
+2,882
| +3% | +$125K |
|
79
Microchip Technology
MCHP
$40.6B
| $5.18M | 0.37% |
231,378
+9,046
| +4% | +$190K |
|
80
Halliburton
HAL
$26.7B
| $5.08M | 0.36% |
100,025
+5,770
| +6% | +$298K |
|
81
Host Hotels & Resorts
HST
$17.2B
| $5.04M | 0.36% |
259,020
-5,964
| -2% | -$110K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.79M | 0.34% |
19,627
+2,511
| +15% | +$591K |
|
83
Truist Financial
TFC
$63.6B
| $4.73M | 0.34% |
126,740
-10,155
| -7% | -$351K |
|
|
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.6M | 0.33% |
84,596
-529
| -0.6% | -$29.6K |
|
85
Altria Group
MO
$115B
| $4.56M | 0.33% |
118,681
-2,548
| -2% | -$94.1K |
|
86
Mondelez International
MDLZ
$79.3B
| $4.55M | 0.33% |
128,901
+1,766
| +1% | +$58.7K |
|
87
Emerson Electric
EMR
$83.9B
| $4.5M | 0.32% |
64,095
-520
| -0.8% | -$34.7K |
|
88
Southern Company
SO
$109B
| $4.37M | 0.31% |
106,204
-2,867
| -3% | -$118K |
|
89
Phillips 66
PSX
$84.1B
| $4.32M | 0.31% |
56,012
-5,429
| -9% | -$362K |
|
90
Xcel Energy
XEL
$49B
| $3.85M | 0.28% |
137,859
+2,877
| +2% | +$81.3K |
|
91
Novartis
NVS
$297B
| $3.76M | 0.27% |
52,210
+84
| +0.2% | +$5.84K |
|
92
Oshkosh
OSK
$8.92B
| $3.74M | 0.27% |
74,310
+945
| +1% | +$47.1K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $3.7M | 0.27% |
38,570
+5,113
| +15% | +$470K |
|
94
Amgen
AMGN
$207B
| $3.65M | 0.26% |
32,006
+28
| +0.1% | +$3.19K |
|
95
Devon Energy
DVN
$51.4B
| $3.63M | 0.26% |
58,605
-679
| -1% | -$41.6K |
|
96
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.59M | 0.26% |
53,513
+5,740
| +12% | +$375K |
|
97
Northern Trust
NTRS
$22.5B
| $3.56M | 0.26% |
57,590
-3,835
| -6% | -$220K |
|
98
Corning
GLW
$120B
| $3.49M | 0.25% |
195,823
+100,257
| +105% | +$1.65M |
|
99
Nabors Industries
NBR
$1.26B
| $3.28M | 0.24% |
3,862
-755
| -16% | -$639K |
|
100
Zimmer Biomet
ZBH
$18B
| $3.27M | 0.23% |
36,147
-270
| -0.7% | -$23.4K |
|
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Associated Banc-Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
- Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
- Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
- Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
- Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
- Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
- Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.
Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.