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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
-0.63%
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
$1.52B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$3.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 3 |
Kinder Morgan
KMI
|
+$2.96M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.92M |
| 5 |
Prudential Financial
PRU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$2.57M |
| 2 |
Warner Bros
WBD
|
+$2.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.42M |
| 4 |
Transocean
RIG
|
+$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$89.8B
| $5.64M | 0.37% |
172,799
-2,368
| -1% | -$86K |
|
77
Johnson Controls International
JCI
$88.2B
| $5.55M | 0.36% |
120,445
-1,855
| -2% | -$93.5K |
|
78
Altria Group
MO
$115B
| $5.46M | 0.36% |
118,857
-221
| -0.2% | -$9.47K |
|
79
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.35% |
154,358
-923
| -0.6% | -$33.6K |
|
80
RTX Corp
RTX
$290B
| $5.19M | 0.34% |
78,104
+34,700
| +80% | +$2.38M |
|
81
Southern Company
SO
$109B
| $5.18M | 0.34% |
118,607
+306
| +0.3% | +$13.4K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $5.16M | 0.34% |
68,581
-2,232
| -3% | -$173K |
|
|
TEG
83
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.11M | 0.34% |
78,878
-5,139
| -6% | -$346K |
|
84
iShares Russell 1000 Value ETF
IWD
$82.1B
| $5.01M | 0.33% |
50,018
-1,255
| -2% | -$127K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $4.94M | 0.32% |
129,994
+313
| +0.2% | +$12.5K |
|
86
BP
BP
$115B
| $4.87M | 0.32% |
135,331
+2,714
| +2% | +$108K |
|
87
Truist Financial
TFC
$63.6B
| $4.62M | 0.3% |
124,099
-110
| -0.1% | -$4.15K |
|
|
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.62M | 0.3% |
49,754
+428
| +0.9% | +$36.9K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.3% |
157,502
-84,044
| -35% | -$2.42M |
|
90
Xcel Energy
XEL
$49B
| $4.48M | 0.29% |
147,392
+2,209
| +2% | +$69.1K |
|
91
Phillips 66
PSX
$84.1B
| $4.38M | 0.29% |
53,826
+488
| +0.9% | +$40.6K |
|
92
Novartis
NVS
$297B
| $4.32M | 0.28% |
51,240
-342
| -0.7% | -$27.7K |
|
93
Enterprise Products Partners
EPD
$82B
| $4.3M | 0.28% |
106,721
+18,651
| +21% | +$732K |
|
94
Host Hotels & Resorts
HST
$17.2B
| $4.21M | 0.28% |
197,194
-51,788
| -21% | -$1.15M |
|
95
Amgen
AMGN
$207B
| $4.06M | 0.27% |
28,893
-760
| -3% | -$99.2K |
|
|
96
Transocean
RIG
$5.83B
| $4M | 0.26% |
125,254
-48,450
| -28% | -$1.9M |
|
97
Emerson Electric
EMR
$84B
| $3.98M | 0.26% |
63,551
+214
| +0.3% | +$13.9K |
|
98
iShares MSCI EAFE ETF
EFA
$78B
| $3.96M | 0.26% |
61,793
+1,355
| +2% | +$90.4K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $3.94M | 0.26% |
38,875
-921
| -2% | -$94.2K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.25% |
64,221
-2,103
| -3% | -$138K |
|
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Associated Banc-Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
- Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
- Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
- Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
- Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
- Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
- Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.
Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.