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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
+5.35%
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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
2
AGN
Allergan plc
AGN
+$2.77M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GE icon
GE Aerospace
GE
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.77M 0.25%
49,326
+7,017
+17% +$498K
ZBH icon
102
Zimmer Biomet
ZBH
$18.1B
$3.62M 0.24%
35,849
-249
-0.7% -$24.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.23%
63,832
+530
+0.8% +$28.7K
AMGN icon
104
Amgen
AMGN
$208B
$3.51M 0.23%
29,653
-2,442
-8% -$283K
DD icon
105
DuPont de Nemours
DD
$18.6B
$3.5M 0.23%
26,872
+1,512
+6% +$193K
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$3.45M 0.22%
88,070
+33,780
+62% +$1.25M
NEE icon
107
NextEra Energy
NEE
$183B
$3.38M 0.22%
131,876
+2,908
+2% +$70.7K
RTX icon
108
RTX Corp
RTX
$290B
$3.15M 0.21%
43,404
+32,192
+287% +$2.37M
JWN
109
DELISTED
Nordstrom
JWN
$3.15M 0.2%
46,387
+2,201
+5% +$143K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.14M 0.2%
70,401
+1,550
+2% +$68.6K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$3.13M 0.2%
26,552
+135
+0.5% +$15.9K
DVN icon
112
Devon Energy
DVN
$51.7B
$3.09M 0.2%
38,867
+502
+1% +$36.5K
EIX icon
113
Edison International
EIX
$28.6B
$3.07M 0.2%
52,751
-2,704
-5% -$151K
FLR icon
114
Fluor
FLR
$7.03B
$3.04M 0.2%
39,472
+130
+0.3% +$9.91K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.35B
$3.04M 0.2%
35,424
-645
-2% -$50.8K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$3.01M 0.2%
28,169
+1,460
+5% +$156K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.19%
37,299
+9,231
+33% +$741K
MTW icon
118
Manitowoc
MTW
$506M
$2.99M 0.19%
100,421
-2,870
-3% -$76.3K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$2.98M 0.19%
23,276
+335
+1% +$41.6K
WM icon
120
Waste Management
WM
$90.3B
$2.91M 0.19%
65,038
+565
+0.9% +$24.6K
STT icon
121
State Street
STT
$50.6B
$2.9M 0.19%
43,096
+772
+2% +$50.8K
NTRS icon
122
Northern Trust
NTRS
$22.4B
$2.88M 0.19%
44,864
+1,000
+2% +$61.6K
WMT icon
123
Walmart Inc
WMT
$887B
$2.82M 0.18%
112,656
-9,618
-8% -$247K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 0.17%
60,038
+735
+1% +$31K
SYY icon
125
Sysco
SYY
$40.9B
$2.5M 0.16%
66,890
+303
+0.5% +$11.1K
3 4
5
6 7

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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Associated Banc-Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Associated Banc-Corp held 276 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Associated Banc-Corp opened 4 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2014 buy was BAYLAKE CORP: 20,000 shares worth $251K.
  • Associated Banc-Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.58M increase.
  • Associated Banc-Corp's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Associated Banc-Corp fully exited Kinder Morgan in Q2 2014, selling an estimated $262K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2014.
  • Associated Banc-Corp opened 4 new positions and closed 3 in Q2 2014.
  • Associated Banc-Corp's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Associated Banc-Corp's 13F filing for Q2 2014, filed 13 Aug 2014.