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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
+10.17%
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
$1.39B
AUM Growth
+$133M
Cap. Flow
+$8.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.11M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
HUM icon
Humana
HUM
+$3.47M
3
KO icon
Coca-Cola
KO
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Financials 15.56%
3 Healthcare 12.6%
4 Energy 10.74%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$1.17M 0.08%
18,117
-1,000
-5% -$60.1K
V icon
152
Visa
V
$684B
$1.17M 0.08%
20,924
-340
-2% -$17.1K
TS icon
153
Tenaris
TS
$28.9B
$1.13M 0.08%
25,857
+995
+4% +$45.1K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.08%
17,452
-738
-4% -$42.6K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.08%
6
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.06M 0.08%
19,131
+612
+3% +$32.7K
PPLT
157
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.03M 0.07%
76,630
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1M 0.07%
14,107
+307
+2% +$21K
BMO icon
159
Bank of Montreal
BMO
$126B
$988K 0.07%
14,815
+1,712
+13% +$117K
BMI icon
160
Badger Meter
BMI
$3.88B
$981K 0.07%
35,988
+26,988
+300% +$701K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$977K 0.07%
16,808
+968
+6% +$54.5K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.9B
$977K 0.07%
24,378
-42,155
-63% -$1.66M
BAX icon
163
Baxter International
BAX
$13.5B
$971K 0.07%
25,717
-749
-3% -$27.2K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$956K 0.07%
11,184
+793
+8% +$65.3K
RTX icon
165
RTX Corp
RTX
$290B
$920K 0.07%
12,845
+335
+3% +$22.8K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$908K 0.07%
11,880
+2,198
+23% +$162K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$895K 0.06%
21,416
-240
-1% -$10.1K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$861K 0.06%
7,041
+470
+7% +$55.5K
NEM icon
169
Newmont
NEM
$99B
$788K 0.06%
34,196
-6,142
-15% -$158K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$772K 0.06%
18,246
+5,750
+46% +$233K
AON icon
171
Aon
AON
$77.1B
$758K 0.05%
9,031
-2,100
-19% -$166K
MCO icon
172
Moody's
MCO
$83B
$730K 0.05%
9,300
– –
LLY icon
173
Eli Lilly
LLY
$1.02T
$724K 0.05%
14,192
-1,359
-9% -$68.1K
AXP icon
174
American Express
AXP
$228B
$717K 0.05%
7,900
-200
-2% -$16.4K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$706K 0.05%
21,142
+776
+4% +$24.7K
5 6
7
8 9

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GL
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VVP
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
  • Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
  • Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
  • Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
  • Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.