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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
+4.69%
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
$1.26B
AUM Growth
+$42.8M
(+3.5%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.17M |
| 2 |
AB InBev
BUD
|
+$6.91M |
| 3 |
Transocean
RIG
|
+$4.16M |
| 4 |
Amazon
AMZN
|
+$3.86M |
| 5 |
Abbott
ABT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
Nabors Industries
NBR
|
+$3.24M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.03M |
| 5 |
Caterpillar
CAT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$370B
| $1.07M | 0.08% |
32,225
-1,700
| -5% | -$55.2K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.06M | 0.08% |
56,868
-9,736
| -15% | -$185K |
|
|
PPLT
153
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.05M | 0.08% |
76,630
-4,000
| -5% | -$56.9K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 0.08% |
6
| – | – |
|
155
Visa
V
$684B
| $1.02M | 0.08% |
21,264
-2,120
| -9% | -$98K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.08% |
18,190
-1,948
| -10% | -$106K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $995K | 0.08% |
+25,132
| New | +$957K |
|
158
Cognizant
CTSH
$24.9B
| $961K | 0.08% |
23,408
-31,394
| -57% | -$1.17M |
|
159
Baxter International
BAX
$13.5B
| $944K | 0.07% |
26,466
-1,930
| -7% | -$74.9K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $937K | 0.07% |
18,519
+9,441
| +104% | +$474K |
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $905K | 0.07% |
13,133
+279
| +2% | +$20.4K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $900K | 0.07% |
+13,800
| New | +$890K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $883K | 0.07% |
21,656
-4,427
| -17% | -$175K |
|
164
Bank of Montreal
BMO
$126B
| $876K | 0.07% |
13,103
+658
| +5% | +$41.3K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $856K | 0.07% |
+15,840
| New | +$845K |
|
166
RTX Corp
RTX
$290B
| $849K | 0.07% |
12,510
-369
| -3% | -$24.1K |
|
167
Aon
AON
$77.1B
| $829K | 0.07% |
11,131
-4,326
| -28% | -$297K |
|
168
Vanguard S&P 500 ETF
VOO
$977B
| $825K | 0.07% |
+5,356
| New | +$822K |
|
169
iShares S&P 500 Value ETF
IVE
$49B
| $814K | 0.06% |
+10,391
| New | +$820K |
|
170
Eli Lilly
LLY
$1.02T
| $783K | 0.06% |
15,551
+106
| +0.7% | +$5.55K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $762K | 0.06% |
7,292
-2,050
| -22% | -$206K |
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $752K | 0.06% |
+6,571
| New | +$726K |
|
173
Mativ Holdings
MATV
$483M
| $751K | 0.06% |
12,412
| – | – |
|
174
Applied Materials
AMAT
$410B
| $718K | 0.06% |
40,958
-430
| -1% | -$6.87K |
|
175
Vanguard Morningstar Value ETF
VTV
$188B
| $676K | 0.05% |
+9,682
| New | +$682K |
|
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Associated Banc-Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Associated Banc-Corp held 258 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Associated Banc-Corp's Q3 2013 filing shows 25 new, 71 increased, 125 reduced and 5 closed positions. Its largest new stake was AB InBev: 72,519 shares worth $7.19M. The largest sale was Humana, an estimated $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q3 2013 buy was AB InBev: 72,519 shares worth $7.19M.
- Associated Banc-Corp added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $7.17M increase.
- Associated Banc-Corp's biggest Q3 2013 reduction was Humana, cutting an estimated $5.71M.
- Associated Banc-Corp fully exited Prosperity Bancshares in Q3 2013, selling an estimated $2.61M.
- Associated Banc-Corp's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2013.
- Associated Banc-Corp opened 25 new positions and closed 5 in Q3 2013.
- Associated Banc-Corp's portfolio value rose 3.5% quarter-over-quarter to $1.26B.
Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.