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ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.1%
32,670
+130
+0.4% +$6.3K
GS icon
152
Goldman Sachs
GS
$301B
$1.46M 0.1%
7,964
+145
+2% +$25.5K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.39M 0.09%
66,044
+330
+0.5% +$6.99K
FIS icon
154
Fidelity National Information Services
FIS
$23.2B
$1.32M 0.09%
23,392
-2,027
-8% -$115K
TS icon
155
Tenaris
TS
$28.9B
$1.32M 0.09%
28,877
-2,535
-8% -$114K
CTSH icon
156
Cognizant
CTSH
$24.9B
$1.31M 0.09%
29,327
+16,962
+137% +$798K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.08%
33,313
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.08%
61,549
+731
+1% +$14.8K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.08%
23,285
-25
-0.1% -$1.34K
V icon
160
Visa
V
$684B
$1.2M 0.08%
22,548
+804
+4% +$43.2K
NGG icon
161
National Grid
NGG
$80.6B
$1.2M 0.08%
17,289
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.08%
16,982
-730
-4% -$49.7K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.08%
10,285
-940
-8% -$108K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.08%
27,530
-936
-3% -$41.4K
ORCL icon
165
Oracle
ORCL
$371B
$1.14M 0.08%
29,868
-100
-0.3% -$4.05K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.12M 0.07%
17,500
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.08M 0.07%
14,220
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.08M 0.07%
24,016
+650
+3% +$29.3K
LO
169
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.07%
17,226
-684
-4% -$41.5K
BMO icon
170
Bank of Montreal
BMO
$126B
$1M 0.07%
13,613
-922
-6% -$69.4K
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$984K 0.06%
77,930
– –
SRCL
172
DELISTED
Stericycle Inc
SRCL
$970K 0.06%
8,327
-2,003
-19% -$237K
ED icon
173
Consolidated Edison
ED
$40.3B
$918K 0.06%
16,200
– –
MCO icon
174
Moody's
MCO
$83B
$917K 0.06%
9,700
+400
+4% +$36.7K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$916K 0.06%
7,615
+1,172
+18% +$145K
5 6
7
8 9

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Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

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

  • Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.