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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
+1.58%
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
$1.45B
AUM Growth
+$57.7M
Cap. Flow
+$43.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.27M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
NBR icon
Nabors Industries
NBR
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.54%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$684B
$1.3M 0.09%
24,164
+3,240
+15% +$180K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.28M 0.09%
24,495
-465
-2% -$23.9K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.09%
30,905
+343
+1% +$14K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.26M 0.09%
64,190
-90
-0.1% -$1.72K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.08%
17,922
-195
-1% -$12.9K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.08%
29,441
+8,025
+37% +$315K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.19M 0.08%
27,846
+9,600
+53% +$404K
TMV icon
158
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1.14M 0.08%
8,000
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.08%
6
– –
LO
160
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.08%
20,369
-9,294
-31% -$467K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.07%
18,537
-594
-3% -$34.2K
PAA icon
162
Plains All American Pipeline
PAA
$17.2B
$1.07M 0.07%
+19,485
New +$1.02M
BAX icon
163
Baxter International
BAX
$13.5B
$1.07M 0.07%
26,803
+1,086
+4% +$40.6K
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.03M 0.07%
74,930
-1,700
-2% -$23.7K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.01M 0.07%
13,800
-307
-2% -$21.9K
BMI icon
166
Badger Meter
BMI
$3.88B
$991K 0.07%
35,988
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$969K 0.07%
12,411
+531
+4% +$40.2K
BMO icon
168
Bank of Montreal
BMO
$126B
$957K 0.07%
14,277
-538
-4% -$34.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$918K 0.06%
42,428
+19,820
+88% +$426K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$887K 0.06%
7,136
+95
+1% +$11.8K
RTX icon
171
RTX Corp
RTX
$290B
$825K 0.06%
11,212
-1,633
-13% -$117K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$40.9B
$794K 0.05%
15,039
-9,339
-38% -$432K
LLY icon
173
Eli Lilly
LLY
$1.02T
$764K 0.05%
12,984
-1,208
-9% -$67.4K
NEM icon
174
Newmont
NEM
$99.1B
$756K 0.05%
32,263
-1,933
-6% -$46K
MCO icon
175
Moody's
MCO
$83B
$738K 0.05%
9,300
– –
5 6
7
8 9

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Associated Banc-Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Associated Banc-Corp held 279 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp deployed $43.7M of net new capital in Q1 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 16,715 shares worth $3.44M.

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

On the sell side, the largest reduction was Vodafone, an estimated $14M trimmed.

  • Associated Banc-Corp's largest Q1 2014 buy was Allergan plc: 16,715 shares worth $3.44M.
  • Associated Banc-Corp added most to Dick's Sporting Goods in Q1 2014, an estimated $7.27M increase.
  • Associated Banc-Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $14M.
  • Associated Banc-Corp fully exited Nabors Industries in Q1 2014, selling an estimated $3.28M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2014.
  • Associated Banc-Corp opened 21 new positions and closed 7 in Q1 2014.
  • Associated Banc-Corp's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.