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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
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 0.24%
46,288
+8,989
+24% +$720K
DD icon
102
DuPont de Nemours
DD
$18.6B
$3.65M 0.24%
27,498
+626
+2% +$83.5K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 0.23%
68,058
+4,226
+7% +$230K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$977B
$3.53M 0.23%
19,574
+5,857
+43% +$1.06M
GLW icon
105
Corning
GLW
$121B
$3.47M 0.23%
179,470
-7,440
-4% -$155K
ZBH icon
106
Zimmer Biomet
ZBH
$18.1B
$3.42M 0.22%
35,051
-798
-2% -$78.5K
JWN
107
DELISTED
Nordstrom
JWN
$3.38M 0.22%
49,391
+3,004
+6% +$207K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$3.27M 0.21%
26,858
+306
+1% +$37.2K
STT icon
109
State Street
STT
$50.6B
$3.16M 0.21%
42,955
-141
-0.3% -$10K
MAT icon
110
Mattel
MAT
$4.4B
$3.15M 0.21%
102,873
-8,858
-8% -$313K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.35B
$3.15M 0.21%
34,518
-906
-3% -$79.5K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.12M 0.21%
69,246
-1,155
-2% -$51.8K
NEE icon
113
NextEra Energy
NEE
$183B
$3.09M 0.2%
131,760
-116
-0.1% -$2.8K
OSK icon
114
Oshkosh
OSK
$8.88B
$3.06M 0.2%
69,425
-3,995
-5% -$199K
WM icon
115
Waste Management
WM
$90.3B
$3.05M 0.2%
64,228
-810
-1% -$37.1K
NTRS icon
116
Northern Trust
NTRS
$22.4B
$3.02M 0.2%
44,378
-486
-1% -$32.7K
HAR
117
DELISTED
Harman International Industries
HAR
$3.01M 0.2%
+30,706
New +$3.43M
EIX icon
118
Edison International
EIX
$28.6B
$2.98M 0.2%
53,375
+624
+1% +$35.6K
KMI icon
119
Kinder Morgan
KMI
$71.5B
$2.98M 0.2%
+77,803
New +$2.96M
WMT icon
120
Walmart Inc
WMT
$887B
$2.86M 0.19%
112,158
-498
-0.4% -$12.6K
FLR icon
121
Fluor
FLR
$7.03B
$2.74M 0.18%
41,037
+1,565
+4% +$115K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$2.7M 0.18%
23,206
-70
-0.3% -$8.63K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$2.67M 0.17%
29,303
+1,134
+4% +$114K
DVN icon
124
Devon Energy
DVN
$51.7B
$2.62M 0.17%
38,393
-474
-1% -$35.2K
SYY icon
125
Sysco
SYY
$40.9B
$2.59M 0.17%
68,134
+1,244
+2% +$46.4K
3 4
5
6 7

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Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

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

  • Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.