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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$2.46M 0.16%
13,717
+341
+3% +$59.4K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$2.46M 0.16%
29,933
-2,714
-8% -$222K
BEN icon
128
Franklin Resources
BEN
$17.6B
$2.39M 0.16%
41,325
-597
-1% -$32.7K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.14%
52,344
+865
+2% +$33.7K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$2.07M 0.13%
54,598
-1,680
-3% -$60.6K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$2.03M 0.13%
35,057
+24,357
+228% +$1.37M
CLX icon
132
Clorox
CLX
$11.6B
$2.02M 0.13%
22,131
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.13%
16,772
+4,211
+34% +$478K
TXN icon
134
Texas Instruments
TXN
$252B
$1.95M 0.13%
40,864
+489
+1% +$22.8K
CB icon
135
Chubb
CB
$135B
$1.93M 0.13%
18,591
-816
-4% -$83.5K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.12%
24,639
-2
-0% -$153
GIS icon
137
General Mills
GIS
$19.1B
$1.91M 0.12%
36,342
-1,195
-3% -$63.7K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.82M 0.12%
26,194
+1,475
+6% +$101K
MDT icon
139
Medtronic
MDT
$109B
$1.75M 0.11%
27,371
+310
+1% +$18.8K
VOD icon
140
Vodafone
VOD
$36.3B
$1.74M 0.11%
52,184
-2,266
-4% -$80.2K
VFC icon
141
VF Corp
VFC
$5.63B
$1.73M 0.11%
29,186
-1,104
-4% -$64.2K
COF icon
142
Capital One
COF
$128B
$1.65M 0.11%
19,919
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.11%
32,540
+466
+1% +$22.1K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.61M 0.1%
21,005
– –
PAA icon
145
Plains All American Pipeline
PAA
$17.3B
$1.55M 0.1%
25,785
+6,300
+32% +$358K
TS icon
146
Tenaris
TS
$28.9B
$1.48M 0.1%
31,412
-400
-1% -$18K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 0.09%
65,714
-13,390
-17% -$285K
F icon
148
Ford
F
$58.5B
$1.45M 0.09%
83,934
+60,346
+256% +$982K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.09%
25,419
-893
-3% -$47.9K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.09%
31,589
+684
+2% +$28.8K
4 5
6
7 8

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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.