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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.16%
28,068
+9,464
+51% +$759K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.14%
51,479
+3,777
+8% +$144K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$2.04M 0.14%
56,278
-795
-1% -$26.7K
VOD icon
129
Vodafone
VOD
$36.5B
$2M 0.14%
54,450
-363,732
-87% -$14M
CLX icon
130
Clorox
CLX
$11.6B
$1.95M 0.13%
22,131
-675
-3% -$59.3K
GIS icon
131
General Mills
GIS
$19.1B
$1.95M 0.13%
37,537
-25,741
-41% -$1.27M
CB icon
132
Chubb
CB
$135B
$1.92M 0.13%
19,407
-515
-3% -$50K
TXN icon
133
Texas Instruments
TXN
$253B
$1.9M 0.13%
40,375
-265
-0.7% -$11.7K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$1.88M 0.13%
54,290
+42,610
+365% +$1.41M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.13%
24,641
+615
+3% +$45.4K
VFC icon
136
VF Corp
VFC
$5.68B
$1.76M 0.12%
30,290
-2,343
-7% -$132K
ADP icon
137
Automatic Data Processing
ADP
$106B
$1.68M 0.12%
24,719
+2,929
+13% +$200K
MDT icon
138
Medtronic
MDT
$110B
$1.67M 0.11%
27,061
+3,948
+17% +$230K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.64M 0.11%
79,104
-2,234
-3% -$44K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.54M 0.11%
21,005
-13,565
-39% -$976K
COF icon
141
Capital One
COF
$128B
$1.54M 0.11%
19,919
– –
SRCL
142
DELISTED
Stericycle Inc
SRCL
$1.51M 0.1%
13,255
+920
+7% +$106K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80B
$1.46M 0.1%
12,561
-300
-2% -$34.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.1%
32,074
-4,840
-13% -$209K
TS icon
145
Tenaris
TS
$28.9B
$1.41M 0.1%
31,812
+5,955
+23% +$258K
FIS icon
146
Fidelity National Information Services
FIS
$23.2B
$1.41M 0.1%
26,312
-2,409
-8% -$129K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.1%
12,361
+953
+8% +$107K
ORCL icon
148
Oracle
ORCL
$370B
$1.37M 0.09%
33,400
-540
-2% -$20.6K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.09%
+26,498
New +$1.41M
GS icon
150
Goldman Sachs
GS
$301B
$1.3M 0.09%
7,958
+174
+2% +$29.3K
4 5
6
7 8

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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.