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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
+1.26%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$114M |
| 2 |
Associated Banc-Corp
ASB
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.1B
| $995K | 0.08% |
+15,457
| New | +$980K |
|
152
Check Point Software Technologies
CHKP
$13.1B
| $987K | 0.08% |
+19,863
| New | +$956K |
|
|
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $973K | 0.08% |
+12,854
| New | +$983K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $923K | 0.08% |
+9,342
| New | +$978K |
|
155
iShares Russell 2000 ETF
IWM
$80B
| $916K | 0.08% |
+9,446
| New | +$902K |
|
156
Union Pacific
UNP
$173B
| $869K | 0.07% |
+11,260
| New | +$848K |
|
157
Goldman Sachs
GS
$301B
| $826K | 0.07% |
+5,462
| New | +$833K |
|
158
Eli Lilly
LLY
$1.02T
| $759K | 0.06% |
+15,445
| New | +$840K |
|
159
RTX Corp
RTX
$290B
| $754K | 0.06% |
+12,879
| New | +$761K |
|
160
Bank of Montreal
BMO
$126B
| $722K | 0.06% |
+12,445
| New | +$754K |
|
161
The Mosaic Company
MOS
$7.04B
| $709K | 0.06% |
+13,167
| New | +$783K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $695K | 0.06% |
+15,071
| New | +$690K |
|
163
Mativ Holdings
MATV
$483M
| $619K | 0.05% |
+12,412
| New | +$549K |
|
164
Applied Materials
AMAT
$410B
| $617K | 0.05% |
+41,388
| New | +$601K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $616K | 0.05% |
+5,575
| New | +$606K |
|
166
American Express
AXP
$228B
| $605K | 0.05% |
+8,100
| New | +$576K |
|
167
iShares Russell 1000 Value ETF
IWD
$82.1B
| $603K | 0.05% |
+7,198
| New | +$600K |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $601K | 0.05% |
+14,097
| New | +$598K |
|
169
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $584K | 0.05% |
+7,962
| New | +$587K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $579K | 0.05% |
+7,198
| New | +$576K |
|
171
Moody's
MCO
$83B
| $567K | 0.05% |
+9,300
| New | +$564K |
|
172
Lowe's Companies
LOW
$117B
| $520K | 0.04% |
+12,703
| New | +$511K |
|
173
iShares Select U.S. REIT ETF
ICF
$2.09B
| $519K | 0.04% |
+12,870
| New | +$547K |
|
174
W.W. Grainger
GWW
$65.4B
| $500K | 0.04% |
+1,985
| New | +$492K |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $499K | 0.04% |
+43,900
| New | +$504K |
|
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Associated Banc-Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
- Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
- Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.