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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$821K 0.05%
6,443
-693
-10% -$84.1K
MCO icon
177
Moody's
MCO
$82.8B
$815K 0.05%
9,300
– –
NEM icon
178
Newmont
NEM
$98.7B
$798K 0.05%
31,373
-890
-3% -$21.4K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.05%
4
-2
-33% -$380K
BHI
180
DELISTED
Baker Hughes
BHI
$756K 0.05%
10,161
+1,015
+11% +$70.7K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.8B
$741K 0.05%
14,138
-901
-6% -$46.1K
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$730K 0.05%
7,198
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$727K 0.05%
21,794
-850
-4% -$27.6K
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
$725K 0.05%
13,625
-22
-0.2% -$1.12K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$717K 0.05%
59,280
+3,920
+7% +$45.2K
AXP icon
186
American Express
AXP
$227B
$711K 0.05%
7,500
-400
-5% -$36.1K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$700K 0.05%
11,266
-53
-0.5% -$3.41K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$694K 0.05%
10,936
-1,260
-10% -$76.7K
AON icon
189
Aon
AON
$76.5B
$690K 0.04%
7,656
-257
-3% -$22.2K
LUMN icon
190
Lumen
LUMN
$6.57B
$678K 0.04%
18,717
+8,895
+91% +$319K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$675K 0.04%
22,760
-2,320
-9% -$66.3K
LLY icon
192
Eli Lilly
LLY
$1.02T
$628K 0.04%
10,102
-2,882
-22% -$172K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$617K 0.04%
6,836
-1,005
-13% -$88.8K
O icon
194
Realty Income
O
$59.6B
$606K 0.04%
14,087
+7,121
+102% +$298K
CTSH icon
195
Cognizant
CTSH
$24.9B
$605K 0.04%
12,365
+155
+1% +$7.55K
MOS icon
196
The Mosaic Company
MOS
$7.03B
$587K 0.04%
11,862
-15
-0.1% -$739
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$580K 0.04%
19,080
+168
+0.9% +$5.03K
SPXC icon
198
SPX Corp
SPXC
$11B
$573K 0.04%
21,046
-92
-0.4% -$2.39K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$546K 0.04%
6,285
+913
+17% +$76.6K
MATV icon
200
Mativ Holdings
MATV
$481M
$542K 0.04%
12,412
– –
6 7
8
9 10

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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.