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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
+5.35%
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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
2
AGN
Allergan plc
AGN
+$2.77M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GE icon
GE Aerospace
GE
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$1.31M 0.09%
7,819
-139
-2% -$22.4K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.08%
11,225
-1,136
-9% -$129K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.08%
56,008
+13,580
+32% +$298K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.08%
23,310
-1,185
-5% -$63.3K
NGG icon
155
National Grid
NGG
$80.4B
$1.24M 0.08%
17,289
+7,960
+85% +$551K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.08%
28,466
-975
-3% -$41.4K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.08%
33,313
+19,648
+144% +$605K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$1.22M 0.08%
10,330
-2,925
-22% -$335K
ORCL icon
159
Oracle
ORCL
$374B
$1.21M 0.08%
29,968
-3,432
-10% -$141K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.08%
60,818
-3,372
-5% -$65.7K
CHKP icon
161
Check Point Software Technologies
CHKP
$13B
$1.19M 0.08%
17,712
-210
-1% -$13.8K
V icon
162
Visa
V
$684B
$1.15M 0.07%
21,744
-2,420
-10% -$127K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.07%
14,146
+1,735
+14% +$137K
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.13M 0.07%
77,930
+3,000
+4% +$42.3K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$1.09M 0.07%
17,910
-2,459
-12% -$143K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.07%
14,220
+420
+3% +$31.1K
BMO icon
167
Bank of Montreal
BMO
$126B
$1.07M 0.07%
14,535
+258
+2% +$18K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.07%
17,500
-1,037
-6% -$60.9K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.07%
23,366
-4,480
-16% -$195K
BAX icon
170
Baxter International
BAX
$13.5B
$1.02M 0.07%
26,076
-727
-3% -$29.1K
TMV icon
171
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$965K 0.06%
8,000
– –
BMI icon
172
Badger Meter
BMI
$3.89B
$947K 0.06%
35,988
– –
ED icon
173
Consolidated Edison
ED
$40.1B
$935K 0.06%
16,200
+7,500
+86% +$419K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$890K 0.06%
23,062
-3,436
-13% -$150K
WPC icon
175
W.P. Carey
WPC
$16.8B
$869K 0.06%
13,784
+6,943
+101% +$423K
5 6
7
8 9

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GCC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Associated Banc-Corp held 276 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Associated Banc-Corp opened 4 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2014 buy was BAYLAKE CORP: 20,000 shares worth $251K.
  • Associated Banc-Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.58M increase.
  • Associated Banc-Corp's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Associated Banc-Corp fully exited Kinder Morgan in Q2 2014, selling an estimated $262K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2014.
  • Associated Banc-Corp opened 4 new positions and closed 3 in Q2 2014.
  • Associated Banc-Corp's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Associated Banc-Corp's 13F filing for Q2 2014, filed 13 Aug 2014.