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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
+5.35%
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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
2
AGN
Allergan plc
AGN
+$2.77M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GE icon
GE Aerospace
GE
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.06B
$6.01M 0.39%
126,853
-9,144
-7% -$419K
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.98M 0.39%
84,017
-1,112
-1% -$66.9K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$5.84M 0.38%
155,281
+17,686
+13% +$646K
BP icon
79
BP
BP
$116B
$5.72M 0.37%
132,617
-35,261
-21% -$1.45M
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.71M 0.37%
157,190
-4,310
-3% -$158K
MA icon
81
Mastercard
MA
$506B
$5.63M 0.37%
76,589
-5,880
-7% -$437K
HST icon
82
Host Hotels & Resorts
HST
$17.2B
$5.48M 0.36%
248,982
-5,901
-2% -$127K
SO icon
83
Southern Company
SO
$109B
$5.37M 0.35%
118,301
+3,445
+3% +$152K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.34M 0.35%
64,904
+33,367
+106% +$2.58M
BMS
85
DELISTED
Bemis
BMS
$5.27M 0.34%
129,681
-2,805
-2% -$114K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.19M 0.34%
51,273
-895
-2% -$87.8K
MO icon
87
Altria Group
MO
$114B
$5M 0.32%
119,078
+1,048
+0.9% +$42.2K
TWX
88
DELISTED
Time Warner Inc
TWX
$4.97M 0.32%
70,813
-4,547
-6% -$299K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.32%
66,324
-2,470
-4% -$173K
TFC icon
90
Truist Financial
TFC
$63.3B
$4.9M 0.32%
124,209
+1,885
+2% +$72.3K
XEL icon
91
Xcel Energy
XEL
$48.8B
$4.68M 0.3%
145,183
+3,046
+2% +$94.4K
WBD icon
92
Warner Bros
WBD
$65.9B
$4.55M 0.3%
120,003
-7,355
-6% -$289K
MAT icon
93
Mattel
MAT
$4.38B
$4.35M 0.28%
111,731
-6,145
-5% -$239K
PSX icon
94
Phillips 66
PSX
$84.9B
$4.29M 0.28%
53,338
+14
+0% +$1.15K
EMR icon
95
Emerson Electric
EMR
$83.9B
$4.2M 0.27%
63,337
-730
-1% -$49.1K
NVS icon
96
Novartis
NVS
$297B
$4.18M 0.27%
51,582
-1,045
-2% -$82.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$4.13M 0.27%
60,438
-4,694
-7% -$322K
GLW icon
98
Corning
GLW
$119B
$4.1M 0.27%
186,910
-12,847
-6% -$273K
OSK icon
99
Oshkosh
OSK
$8.79B
$4.08M 0.27%
73,420
-340
-0.5% -$18.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 0.26%
39,796
+1,408
+4% +$139K
2 3
4
5 6

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Associated Banc-Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Associated Banc-Corp held 276 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Associated Banc-Corp opened 4 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2014 buy was BAYLAKE CORP: 20,000 shares worth $251K.
  • Associated Banc-Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.58M increase.
  • Associated Banc-Corp's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Associated Banc-Corp fully exited Kinder Morgan in Q2 2014, selling an estimated $262K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2014.
  • Associated Banc-Corp opened 4 new positions and closed 3 in Q2 2014.
  • Associated Banc-Corp's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Associated Banc-Corp's 13F filing for Q2 2014, filed 13 Aug 2014.