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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
+4.69%
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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$2.96M 0.23%
63,329
-4,336
-6% -$212K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.93M 0.23%
33,457
+1,616
+5% +$140K
JWN
103
DELISTED
Nordstrom
JWN
$2.92M 0.23%
51,965
+3,727
+8% +$220K
ZBH icon
104
Zimmer Biomet
ZBH
$18B
$2.9M 0.23%
36,417
-550
-1% -$43.3K
WM icon
105
Waste Management
WM
$90.8B
$2.9M 0.23%
70,200
-580
-0.8% -$24.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 0.23%
70,872
+34,053
+92% +$1.35M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.78M 0.22%
40,324
-585
-1% -$40.4K
NEE icon
108
NextEra Energy
NEE
$183B
$2.73M 0.22%
136,052
-15,564
-10% -$321K
FLR icon
109
Fluor
FLR
$6.99B
$2.57M 0.2%
36,181
+6
+0% +$389
DFS
110
DELISTED
Discover Financial Services
DFS
$2.51M 0.2%
49,717
+18,379
+59% +$919K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.8B
$2.51M 0.2%
66,533
-60,332
-48% -$2.35M
IBB icon
112
iShares Biotechnology ETF
IBB
$9.3B
$2.49M 0.2%
35,652
-144
-0.4% -$9.43K
STT icon
113
State Street
STT
$50.7B
$2.41M 0.19%
36,676
+2,108
+6% +$144K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$2.32M 0.18%
+28,712
New +$2.31M
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
$2.31M 0.18%
25,125
+602
+2% +$54.4K
DD icon
116
DuPont de Nemours
DD
$18.6B
$2.29M 0.18%
23,596
-508
-2% -$47.3K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.27M 0.18%
57,161
-2,950
-5% -$120K
BEN icon
118
Franklin Resources
BEN
$17.6B
$2.25M 0.18%
44,574
+1,020
+2% +$49.2K
EIX icon
119
Edison International
EIX
$28.6B
$2.25M 0.18%
48,813
+110
+0.2% +$5.2K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.18%
44,212
+476
+1% +$23K
SYY icon
121
Sysco
SYY
$40.8B
$2.18M 0.17%
68,518
-25,706
-27% -$862K
MTW icon
122
Manitowoc
MTW
$498M
$2.18M 0.17%
122,842
-3,643
-3% -$66.2K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 0.16%
66,379
-91,398
-58% -$3.03M
CLX icon
124
Clorox
CLX
$11.6B
$2.07M 0.16%
25,306
+34
+0.1% +$2.87K
CB icon
125
Chubb
CB
$136B
$1.91M 0.15%
20,355
-60
-0.3% -$5.48K
3 4
5
6 7

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Associated Banc-Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Associated Banc-Corp held 258 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2013 filing shows 25 new, 71 increased, 125 reduced and 5 closed positions. Its largest new stake was AB InBev: 72,519 shares worth $7.19M. The largest sale was Humana, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2013 buy was AB InBev: 72,519 shares worth $7.19M.
  • Associated Banc-Corp added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $7.17M increase.
  • Associated Banc-Corp's biggest Q3 2013 reduction was Humana, cutting an estimated $5.71M.
  • Associated Banc-Corp fully exited Prosperity Bancshares in Q3 2013, selling an estimated $2.61M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2013.
  • Associated Banc-Corp opened 25 new positions and closed 5 in Q3 2013.
  • Associated Banc-Corp's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.