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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$734K 0.05%
12,196
-4,612
-27% -$270K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$733K 0.05%
22,644
+1,502
+7% +$49K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$721K 0.05%
11,319
-6,133
-35% -$375K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$712K 0.05%
25,080
+512
+2% +$14.2K
AXP icon
180
American Express
AXP
$228B
$711K 0.05%
7,900
– –
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
$706K 0.05%
13,647
+727
+6% +$33.8K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$681K 0.05%
7,841
-3,343
-30% -$282K
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$672K 0.05%
7,198
– –
AON icon
184
Aon
AON
$77.1B
$667K 0.05%
7,913
-1,118
-12% -$93.1K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$633K 0.04%
55,360
+5,440
+11% +$61.2K
NGG icon
186
National Grid
NGG
$80.6B
$619K 0.04%
+9,329
New +$601K
CTSH icon
187
Cognizant
CTSH
$24.9B
$618K 0.04%
12,210
-490
-4% -$24.5K
BHI
188
DELISTED
Baker Hughes
BHI
$595K 0.04%
9,146
-140
-2% -$8.28K
MOS icon
189
The Mosaic Company
MOS
$7.04B
$594K 0.04%
11,877
-10
-0.1% -$476
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
$576K 0.04%
+10,700
New +$580K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$561K 0.04%
18,912
+2,126
+13% +$62.2K
MATV icon
192
Mativ Holdings
MATV
$483M
$529K 0.04%
12,412
– –
SPXC icon
193
SPX Corp
SPXC
$11.3B
$524K 0.04%
21,138
+1,509
+8% +$38.7K
ROK icon
194
Rockwell Automation
ROK
$53.5B
$517K 0.04%
4,152
-45
-1% -$5.34K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$513K 0.04%
4,792
+1,000
+26% +$106K
PNR icon
196
Pentair
PNR
$10.4B
$499K 0.03%
9,357
+167
+2% +$8.72K
FFIV icon
197
F5
FFIV
$23B
$484K 0.03%
4,543
+210
+5% +$22.2K
PPG icon
198
PPG Industries
PPG
$24.7B
$473K 0.03%
4,896
-720
-13% -$68.4K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$469K 0.03%
11,324
+400
+4% +$15.9K
ED icon
200
Consolidated Edison
ED
$40.3B
$467K 0.03%
+8,700
New +$472K
6 7
8
9 10

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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.