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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
-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
BMI icon
176
Badger Meter
BMI
$3.88B
$878K 0.06%
34,788
-1,200
-3% -$30.8K
BAX icon
177
Baxter International
BAX
$13.5B
$861K 0.06%
22,099
-3,977
-15% -$162K
WPC icon
178
W.P. Carey
WPC
$16.8B
$861K 0.06%
13,784
– –
TMV icon
179
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$856K 0.06%
8,000
– –
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
$849K 0.06%
6,243
-955
-13% -$102K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.05%
4
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$790K 0.05%
63,168
+3,888
+7% +$48.3K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$768K 0.05%
11,268
+2
+0% +$126
LUMN icon
184
Lumen
LUMN
$6.71B
$765K 0.05%
18,717
– –
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$749K 0.05%
9,754
+2,302
+31% +$172K
NP
186
DELISTED
Neenah, Inc. Common Stock
NP
$729K 0.05%
13,625
– –
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$721K 0.05%
18,919
-4,143
-18% -$158K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$718K 0.05%
21,534
-260
-1% -$8.79K
AON icon
189
Aon
AON
$77.1B
$671K 0.04%
7,656
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$658K 0.04%
10,936
– –
AXP icon
191
American Express
AXP
$228B
$657K 0.04%
7,505
+5
+0.1% +$450
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$616K 0.04%
6,836
– –
LLY icon
193
Eli Lilly
LLY
$1.02T
$616K 0.04%
9,502
-600
-6% -$38K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$585K 0.04%
6,890
+605
+10% +$52.3K
O icon
195
Realty Income
O
$59.5B
$557K 0.04%
14,087
– –
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$542K 0.04%
18,884
-196
-1% -$5.84K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$527K 0.03%
5,470
+3,025
+124% +$293K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$526K 0.03%
4,792
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$521K 0.03%
17,756
-5,004
-22% -$149K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$519K 0.03%
5,250
-50
-0.9% -$4.87K
6 7
8
9 10

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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.