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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
+1.58%
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
$1.45B
AUM Growth
+$57.7M
Cap. Flow
+$43.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.27M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
NBR icon
Nabors Industries
NBR
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.54%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.3B
$5.58M 0.38%
68,554
-1,765
-3% -$143K
IHG icon
77
InterContinental Hotels
IHG
$24B
$5.42M 0.37%
116,963
+7,573
+7% +$352K
WBD icon
78
Warner Bros
WBD
$64.2B
$5.38M 0.37%
127,358
-16,652
-12% -$702K
BMS
79
DELISTED
Bemis
BMS
$5.2M 0.36%
132,486
+232
+0.2% +$9.05K
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$5.16M 0.36%
254,883
-4,137
-2% -$80.1K
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.08M 0.35%
85,129
+533
+0.6% +$29.6K
SO icon
82
Southern Company
SO
$109B
$5.05M 0.35%
114,856
+8,652
+8% +$363K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$5.03M 0.35%
52,168
+45,195
+648% +$4.23M
TFC icon
84
Truist Financial
TFC
$63.6B
$4.91M 0.34%
122,324
-4,416
-3% -$169K
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$4.75M 0.33%
137,595
+8,694
+7% +$297K
MAT icon
86
Mattel
MAT
$4.38B
$4.73M 0.33%
117,876
+2,486
+2% +$98.7K
TWX
87
DELISTED
Time Warner Inc
TWX
$4.72M 0.33%
75,360
-4,370
-5% -$274K
VZ icon
88
Verizon
VZ
$194B
$4.67M 0.32%
98,087
+34,805
+55% +$1.65M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.31%
68,794
-34,925
-34% -$2.19M
MO icon
90
Altria Group
MO
$115B
$4.42M 0.3%
118,030
-651
-0.5% -$23.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.9B
$4.38M 0.3%
65,132
+11,619
+22% +$768K
OSK icon
92
Oshkosh
OSK
$8.92B
$4.34M 0.3%
73,760
-550
-0.7% -$30.2K
XEL icon
93
Xcel Energy
XEL
$49B
$4.32M 0.3%
142,137
+4,278
+3% +$125K
EMR icon
94
Emerson Electric
EMR
$83.9B
$4.28M 0.3%
64,067
-28
-0% -$1.84K
GLW icon
95
Corning
GLW
$120B
$4.16M 0.29%
199,757
+3,934
+2% +$74K
PSX icon
96
Phillips 66
PSX
$84.1B
$4.11M 0.28%
53,324
-2,688
-5% -$205K
NVS icon
97
Novartis
NVS
$297B
$4.01M 0.28%
52,627
+417
+0.8% +$30.4K
AMGN icon
98
Amgen
AMGN
$207B
$3.96M 0.27%
32,095
+89
+0.3% +$10.8K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$3.74M 0.26%
38,388
-182
-0.5% -$17.4K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 0.24%
63,302
+16,460
+35% +$890K
2 3
4
5 6

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Associated Banc-Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Associated Banc-Corp held 279 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp deployed $43.7M of net new capital in Q1 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 16,715 shares worth $3.44M.

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

On the sell side, the largest reduction was Vodafone, an estimated $14M trimmed.

  • Associated Banc-Corp's largest Q1 2014 buy was Allergan plc: 16,715 shares worth $3.44M.
  • Associated Banc-Corp added most to Dick's Sporting Goods in Q1 2014, an estimated $7.27M increase.
  • Associated Banc-Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $14M.
  • Associated Banc-Corp fully exited Nabors Industries in Q1 2014, selling an estimated $3.28M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2014.
  • Associated Banc-Corp opened 21 new positions and closed 7 in Q1 2014.
  • Associated Banc-Corp's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.