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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
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
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
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
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
BHI
176
DELISTED
Baker Hughes
BHI
$658K 0.05%
13,396
-1,675
-11% -$80.8K
MCO icon
177
Moody's
MCO
$83.1B
$654K 0.05%
9,300
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.1B
$621K 0.05%
7,198
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$617K 0.05%
+20,366
New +$604K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$616K 0.05%
7,962
– –
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$614K 0.05%
7,198
– –
AXP icon
182
American Express
AXP
$228B
$611K 0.05%
8,100
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$564K 0.04%
22,024
+11,688
+113% +$293K
LOW icon
184
Lowe's Companies
LOW
$117B
$543K 0.04%
11,396
-1,307
-10% -$59.3K
MOS icon
185
The Mosaic Company
MOS
$7.04B
$531K 0.04%
12,342
-825
-6% -$38.4K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$508K 0.04%
50,400
+2,200
+5% +$21.6K
NP
187
DELISTED
Neenah, Inc. Common Stock
NP
$508K 0.04%
12,920
– –
HD icon
188
Home Depot
HD
$331B
$504K 0.04%
6,643
+990
+18% +$76.4K
GWW icon
189
W.W. Grainger
GWW
$65.4B
$496K 0.04%
1,894
-91
-5% -$23.7K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.09B
$490K 0.04%
12,754
-116
-0.9% -$4.6K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$482K 0.04%
+12,496
New +$479K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$121B
$465K 0.04%
23,768
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$463K 0.04%
8,538
+4,188
+96% +$219K
FXA icon
194
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$448K 0.04%
4,800
– –
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
$446K 0.04%
10,634
-209
-2% -$8.77K
ROK icon
196
Rockwell Automation
ROK
$53.5B
$443K 0.04%
4,142
-1,153
-22% -$113K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$441K 0.04%
+15,096
New +$432K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
$439K 0.03%
5,575
+575
+12% +$43.8K
YUM icon
199
Yum! Brands
YUM
$42.6B
$437K 0.03%
8,506
-164
-2% -$8.51K
WEC icon
200
WEC Energy
WEC
$35.7B
$435K 0.03%
10,780
-1,319
-11% -$54.9K
6 7
8
9 10

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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.