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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
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
$1.87M 0.15%
22,244
-964
-4% -$77.2K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.14%
26,085
+4,426
+20% +$306K
LO
128
DELISTED
LORILLARD INC COM STK
LO
$1.63M 0.13%
36,433
-987
-3% -$43.5K
VFC icon
129
VF Corp
VFC
$5.68B
$1.62M 0.13%
34,587
-6,334
-15% -$292K
TXN icon
130
Texas Instruments
TXN
$253B
$1.61M 0.13%
40,042
+3,056
+8% +$119K
CHTR icon
131
Charter Communications
CHTR
$17.4B
$1.58M 0.13%
11,740
-1,822
-13% -$231K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.54M 0.12%
37,164
-676
-2% -$27.9K
WRB icon
133
W.R. Berkley
WRB
$27.1B
$1.5M 0.12%
118,199
-1,873
-2% -$23.5K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.12%
45,287
-2,357
-5% -$79.7K
GLW icon
135
Corning
GLW
$121B
$1.39M 0.11%
95,566
-1,975
-2% -$29.2K
COF icon
136
Capital One
COF
$128B
$1.37M 0.11%
19,896
– –
TMV icon
137
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1.36M 0.11%
8,000
-1,200
-13% -$212K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.33M 0.11%
20,934
+711
+4% +$45.2K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.1%
11,135
+7,300
+190% +$814K
MDT icon
140
Medtronic
MDT
$110B
$1.24M 0.1%
23,274
+920
+4% +$49.5K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80B
$1.24M 0.1%
11,611
+2,165
+23% +$224K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$1.2M 0.1%
10,430
+4,855
+87% +$560K
FIS icon
143
Fidelity National Information Services
FIS
$23.2B
$1.18M 0.09%
25,385
+991
+4% +$44.9K
TS icon
144
Tenaris
TS
$28.9B
$1.16M 0.09%
24,862
-710
-3% -$32.2K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.09%
+14,342
New +$1.15M
NEM icon
146
Newmont
NEM
$99B
$1.13M 0.09%
40,338
-7,115
-15% -$211K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.13M 0.09%
24,407
+10,310
+73% +$466K
GS icon
148
Goldman Sachs
GS
$301B
$1.11M 0.09%
7,019
+1,557
+29% +$251K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 0.09%
62,263
+34,813
+127% +$617K
CHKP icon
150
Check Point Software Technologies
CHKP
$13B
$1.08M 0.09%
19,117
-746
-4% -$41.9K
4 5
6
7 8

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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.