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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
+1.58%
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
$1.45B
AUM Growth
+$57.7M
Cap. Flow
+$43.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.27M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
NBR icon
Nabors Industries
NBR
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.54%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$3.44M 0.24%
+16,715
New +$3.31M
ZBH icon
102
Zimmer Biomet
ZBH
$18B
$3.31M 0.23%
36,098
-49
-0.1% -$4.52K
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$3.18M 0.22%
26,417
+992
+4% +$118K
EIX icon
104
Edison International
EIX
$28.6B
$3.14M 0.22%
55,455
+3,660
+7% +$182K
DD icon
105
DuPont de Nemours
DD
$18.6B
$3.12M 0.22%
25,360
+1,520
+6% +$179K
WMT icon
106
Walmart Inc
WMT
$887B
$3.12M 0.21%
122,274
-1,185
-1% -$29.8K
NEE icon
107
NextEra Energy
NEE
$183B
$3.08M 0.21%
128,968
-5,584
-4% -$127K
FLR icon
108
Fluor
FLR
$6.99B
$3.06M 0.21%
39,342
+1,926
+5% +$150K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.96M 0.2%
68,851
+720
+1% +$30.2K
MTW icon
110
Manitowoc
MTW
$498M
$2.94M 0.2%
103,291
-14,031
-12% -$360K
STT icon
111
State Street
STT
$50.7B
$2.94M 0.2%
42,324
+4,625
+12% +$320K
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.88M 0.2%
42,309
+1,876
+5% +$130K
NTRS icon
113
Northern Trust
NTRS
$22.5B
$2.88M 0.2%
43,864
-13,726
-24% -$852K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.3B
$2.84M 0.2%
36,069
+540
+2% +$45K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$2.83M 0.2%
22,941
+86
+0.4% +$10.7K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$2.82M 0.19%
26,709
+2,480
+10% +$240K
JWN
117
DELISTED
Nordstrom
JWN
$2.76M 0.19%
44,186
+197
+0.4% +$11.9K
WM icon
118
Waste Management
WM
$90.8B
$2.71M 0.19%
64,473
+2,621
+4% +$110K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$2.65M 0.18%
32,647
+782
+2% +$63.3K
DVN icon
120
Devon Energy
DVN
$51.4B
$2.57M 0.18%
38,365
-20,240
-35% -$1.26M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.17%
59,303
-12,770
-18% -$495K
SYY icon
122
Sysco
SYY
$40.8B
$2.4M 0.17%
66,587
+287
+0.4% +$10.3K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.33M 0.16%
31,537
+16,367
+108% +$1.27M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$975B
$2.29M 0.16%
13,376
+2,474
+23% +$416K
BEN icon
125
Franklin Resources
BEN
$17.6B
$2.27M 0.16%
41,922
-1,162
-3% -$62.5K
3 4
5
6 7

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Associated Banc-Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Associated Banc-Corp held 279 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp deployed $43.7M of net new capital in Q1 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 16,715 shares worth $3.44M.

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

On the sell side, the largest reduction was Vodafone, an estimated $14M trimmed.

  • Associated Banc-Corp's largest Q1 2014 buy was Allergan plc: 16,715 shares worth $3.44M.
  • Associated Banc-Corp added most to Dick's Sporting Goods in Q1 2014, an estimated $7.27M increase.
  • Associated Banc-Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $14M.
  • Associated Banc-Corp fully exited Nabors Industries in Q1 2014, selling an estimated $3.28M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2014.
  • Associated Banc-Corp opened 21 new positions and closed 7 in Q1 2014.
  • Associated Banc-Corp's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.