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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
+10.17%
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
$1.39B
AUM Growth
+$133M
Cap. Flow
+$8.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.11M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
HUM icon
Humana
HUM
+$3.47M
3
KO icon
Coca-Cola
KO
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Financials 15.56%
3 Healthcare 12.6%
4 Energy 10.74%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$887B
$3.24M 0.23%
123,459
-8,190
-6% -$212K
GIS icon
102
General Mills
GIS
$19.2B
$3.16M 0.23%
63,278
-7,604
-11% -$379K
VZ icon
103
Verizon
VZ
$194B
$3.11M 0.22%
63,282
-47
-0.1% -$2.31K
FLR icon
104
Fluor
FLR
$6.99B
$3M 0.22%
37,416
+1,235
+3% +$94.3K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 0.21%
72,073
+1,201
+2% +$49.5K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.93M 0.21%
68,131
+10,970
+19% +$463K
NEE icon
107
NextEra Energy
NEE
$183B
$2.88M 0.21%
134,552
-1,500
-1% -$31.6K
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.86M 0.21%
40,433
+27,300
+208% +$1.9M
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$2.83M 0.2%
25,425
+300
+1% +$29.8K
WM icon
110
Waste Management
WM
$90.8B
$2.77M 0.2%
61,852
-8,348
-12% -$365K
STT icon
111
State Street
STT
$50.7B
$2.77M 0.2%
37,699
+1,023
+3% +$71.7K
JWN
112
DELISTED
Nordstrom
JWN
$2.72M 0.2%
43,989
-7,976
-15% -$480K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.3B
$2.69M 0.19%
35,529
-123
-0.3% -$8.73K
DD icon
114
DuPont de Nemours
DD
$18.6B
$2.68M 0.19%
23,840
+244
+1% +$25K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$2.65M 0.19%
22,855
-1,064
-4% -$131K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.18%
46,842
+2,630
+6% +$137K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$2.55M 0.18%
31,865
+3,153
+11% +$255K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.51M 0.18%
34,570
-5,754
-14% -$414K
BEN icon
119
Franklin Resources
BEN
$17.6B
$2.49M 0.18%
43,084
-1,490
-3% -$80.3K
MTW icon
120
Manitowoc
MTW
$498M
$2.48M 0.18%
117,322
-5,520
-4% -$101K
EIX icon
121
Edison International
EIX
$28.6B
$2.4M 0.17%
51,795
+2,982
+6% +$141K
SYY icon
122
Sysco
SYY
$40.8B
$2.39M 0.17%
66,300
-2,218
-3% -$75K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$2.26M 0.16%
24,229
+1,985
+9% +$174K
CLX icon
124
Clorox
CLX
$11.6B
$2.12M 0.15%
22,806
-2,500
-10% -$225K
CB icon
125
Chubb
CB
$136B
$2.06M 0.15%
19,922
-433
-2% -$42.5K
3 4
5
6 7

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Associated Banc-Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.

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

  • Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
  • Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
  • Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
  • Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
  • Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.