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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
+1.26%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$114M |
| 2 |
Associated Banc-Corp
ASB
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $2.89M | 0.24% |
+48,238
| New | +$2.8M |
|
102
Waste Management
WM
$90.8B
| $2.85M | 0.23% |
+70,780
| New | +$2.86M |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.71M | 0.22% |
+40,909
| New | +$2.76M |
|
104
Oshkosh
OSK
$8.92B
| $2.7M | 0.22% |
+71,105
| New | +$2.73M |
|
105
Zimmer Biomet
ZBH
$18B
| $2.69M | 0.22% |
+36,967
| New | +$2.76M |
|
106
iShares MSCI EAFE ETF
EFA
$78B
| $2.67M | 0.22% |
+46,636
| New | +$2.82M |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $2.63M | 0.22% |
+31,841
| New | +$2.64M |
|
108
Prosperity Bancshares
PB
$8.99B
| $2.61M | 0.21% |
+50,408
| New | +$2.42M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.38M | 0.2% |
+60,111
| New | +$2.45M |
|
110
Edison International
EIX
$28.6B
| $2.35M | 0.19% |
+48,703
| New | +$2.4M |
|
111
State Street
STT
$50.7B
| $2.25M | 0.19% |
+34,568
| New | +$2.15M |
|
112
Fluor
FLR
$6.99B
| $2.15M | 0.18% |
+36,175
| New | +$2.2M |
|
113
Clorox
CLX
$11.6B
| $2.1M | 0.17% |
+25,272
| New | +$2.17M |
|
114
iShares Biotechnology ETF
IBB
$9.3B
| $2.08M | 0.17% |
+35,796
| New | +$2.07M |
|
115
Thermo Fisher Scientific
TMO
$212B
| $2.08M | 0.17% |
+24,523
| New | +$2.04M |
|
116
Manitowoc
MTW
$498M
| $2.05M | 0.17% |
+126,485
| New | +$2.16M |
|
117
Transocean
RIG
$5.84B
| $1.98M | 0.16% |
+41,265
| New | +$2.1M |
|
118
Franklin Resources
BEN
$17.6B
| $1.98M | 0.16% |
+43,554
| New | +$2.22M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.98M | 0.16% |
+43,736
| New | +$1.94M |
|
120
DuPont de Nemours
DD
$18.6B
| $1.96M | 0.16% |
+24,104
| New | +$2.03M |
|
121
VF Corp
VFC
$5.68B
| $1.86M | 0.15% |
+40,921
| New | +$1.74M |
|
122
Chubb
CB
$136B
| $1.83M | 0.15% |
+20,415
| New | +$1.83M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.73M | 0.14% |
+23,208
| New | +$1.68M |
|
124
Cognizant
CTSH
$24.5B
| $1.72M | 0.14% |
+54,802
| New | +$1.82M |
|
125
Charter Communications
CHTR
$17.4B
| $1.68M | 0.14% |
+13,562
| New | +$1.49M |
|
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Associated Banc-Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
- Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
- Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.