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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
VFC icon
126
VF Corp
VFC
$5.68B
$1.92M 0.14%
32,633
-1,954
-6% -$102K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 0.14%
57,073
-9,306
-14% -$297K
DKS icon
128
Dick's Sporting Goods
DKS
$17.6B
$1.85M 0.13%
+31,810
New +$1.74M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$977B
$1.84M 0.13%
10,902
+5,546
+104% +$900K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.13%
24,026
-2,059
-8% -$150K
TXN icon
131
Texas Instruments
TXN
$253B
$1.78M 0.13%
40,640
+598
+1% +$25K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.13%
47,702
+2,415
+5% +$84.2K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.12%
36,914
-250
-0.7% -$10.8K
ADP icon
134
Automatic Data Processing
ADP
$106B
$1.55M 0.11%
21,790
+856
+4% +$57.6K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.54M 0.11%
81,338
+24,470
+43% +$468K
FIS icon
136
Fidelity National Information Services
FIS
$23.2B
$1.54M 0.11%
28,721
+3,336
+13% +$165K
COF icon
137
Capital One
COF
$128B
$1.53M 0.11%
19,919
+23
+0.1% +$1.64K
LO
138
DELISTED
LORILLARD INC COM STK
LO
$1.5M 0.11%
29,663
-6,770
-19% -$337K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.11%
18,604
+4,262
+30% +$343K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80B
$1.48M 0.11%
12,861
+1,250
+11% +$138K
TMV icon
141
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1.46M 0.1%
8,000
– –
SRCL
142
DELISTED
Stericycle Inc
SRCL
$1.43M 0.1%
12,335
+1,905
+18% +$222K
GS icon
143
Goldman Sachs
GS
$301B
$1.38M 0.1%
7,784
+765
+11% +$126K
MDT icon
144
Medtronic
MDT
$110B
$1.33M 0.1%
23,113
-161
-0.7% -$9.13K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.09%
24,960
+553
+2% +$27.2K
ORCL icon
146
Oracle
ORCL
$370B
$1.3M 0.09%
33,940
+1,715
+5% +$59K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.09%
30,562
+5,430
+22% +$220K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.09%
11,408
+273
+2% +$30.5K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.09%
64,280
+2,017
+3% +$37.1K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.09%
15,170
+11,770
+346% +$949K
4 5
6
7 8

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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.