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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$2.34M 0.15%
28,589
-1,344
-4% -$110K
WBD icon
127
Warner Bros
WBD
$66B
$2.27M 0.15%
60,057
-59,946
-50% -$2.5M
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$2.24M 0.15%
35,057
– –
BEN icon
129
Franklin Resources
BEN
$17.5B
$2.23M 0.15%
40,736
-589
-1% -$33K
CLX icon
130
Clorox
CLX
$11.6B
$2.16M 0.14%
22,461
+330
+1% +$29.8K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.13%
49,032
-11,006
-18% -$489K
PAA icon
132
Plains All American Pipeline
PAA
$17.2B
$2M 0.13%
33,948
+8,163
+32% +$479K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$1.99M 0.13%
86,908
+30,900
+55% +$708K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.13%
51,934
-410
-0.8% -$15.8K
MTW icon
135
Manitowoc
MTW
$505M
$1.97M 0.13%
92,858
-7,563
-8% -$197K
ADP icon
136
Automatic Data Processing
ADP
$106B
$1.96M 0.13%
26,800
+606
+2% +$43.8K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.13%
24,745
+106
+0.4% +$8.22K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 0.12%
54,344
-254
-0.5% -$9K
CB icon
139
Chubb
CB
$135B
$1.87M 0.12%
17,862
-729
-4% -$76K
TXN icon
140
Texas Instruments
TXN
$253B
$1.87M 0.12%
39,260
-1,604
-4% -$76.9K
VFC icon
141
VF Corp
VFC
$5.68B
$1.79M 0.12%
28,794
-392
-1% -$23.4K
GIS icon
142
General Mills
GIS
$19.1B
$1.73M 0.11%
34,346
-1,996
-5% -$105K
MDT icon
143
Medtronic
MDT
$110B
$1.68M 0.11%
27,045
-326
-1% -$20.7K
VOD icon
144
Vodafone
VOD
$36.5B
$1.67M 0.11%
50,696
-1,488
-3% -$49.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80B
$1.64M 0.11%
15,030
-1,742
-10% -$199K
COF icon
146
Capital One
COF
$127B
$1.63M 0.11%
19,922
+3
+0% +$245
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.57M 0.1%
20,905
-100
-0.5% -$7.59K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.1%
39,050
+7,461
+24% +$310K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.1%
19,100
+4,954
+35% +$405K
F icon
150
Ford
F
$58.6B
$1.48M 0.1%
100,338
+16,404
+20% +$280K
4 5
6
7 8

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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.