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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$676K 0.05%
24,568
+2,544
+12% +$67.7K
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$676K 0.05%
7,198
– –
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$675K 0.05%
7,962
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.1B
$656K 0.05%
6,973
-225
-3% -$20.4K
CTSH icon
180
Cognizant
CTSH
$24.9B
$641K 0.05%
12,700
-10,708
-46% -$488K
MATV icon
181
Mativ Holdings
MATV
$483M
$639K 0.05%
12,412
– –
MON
182
DELISTED
Monsanto Co
MON
$607K 0.04%
5,207
-2,085
-29% -$228K
GWW icon
183
W.W. Grainger
GWW
$65.4B
$573K 0.04%
2,244
+350
+18% +$91K
MOS icon
184
The Mosaic Company
MOS
$7.04B
$562K 0.04%
11,887
-455
-4% -$21.1K
VGT icon
185
Vanguard Information Technology ETF
VGT
$138B
$559K 0.04%
49,920
-480
-1% -$5.09K
NP
186
DELISTED
Neenah, Inc. Common Stock
NP
$552K 0.04%
12,920
– –
LOW icon
187
Lowe's Companies
LOW
$117B
$540K 0.04%
10,896
-500
-4% -$24.3K
HD icon
188
Home Depot
HD
$331B
$533K 0.04%
6,465
-178
-3% -$13.9K
BBWI icon
189
PUT
Bath & Body Works
BBWI
$4.05B
$532K 0.04%
+10,638
New +$532K
PPG icon
190
PPG Industries
PPG
$24.7B
$532K 0.04%
5,616
+566
+11% +$51K
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
$514K 0.04%
5,841
+266
+5% +$22.2K
BHI
192
DELISTED
Baker Hughes
BHI
$513K 0.04%
9,286
-4,110
-31% -$225K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.04%
6,260
+2,700
+76% +$225K
ROK icon
194
Rockwell Automation
ROK
$53.5B
$496K 0.04%
4,197
+55
+1% +$6.11K
SPXC icon
195
SPX Corp
SPXC
$11.3B
$492K 0.04%
19,629
+179
+0.9% +$4.11K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$486K 0.03%
22,608
-1,160
-5% -$23.8K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$485K 0.03%
16,786
+1,690
+11% +$49.3K
PNR icon
198
Pentair
PNR
$10.4B
$479K 0.03%
9,190
-745
-7% -$34.6K
YUM icon
199
Yum! Brands
YUM
$42.6B
$462K 0.03%
8,506
– –
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$444K 0.03%
10,924
– –
6 7
8
9 10

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DGM
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SB
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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.