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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
+1.26%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
100.92%
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$114M
2
ASB icon
Associated Banc-Corp
ASB
+$56.7M
3
AAPL icon
Apple
AAPL
+$36.1M
4
CVX icon
Chevron
CVX
+$27.8M
5
XOM icon
ExxonMobil
XOM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$877B
$341K 0.03%
+2,122
New +$344K
CSX icon
202
CSX Corp
CSX
$93.5B
$334K 0.03%
+43,299
New +$355K
F icon
203
Ford
F
$58.6B
$331K 0.03%
+21,367
New +$306K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.03%
+3,920
New +$341K
DRI icon
205
Darden Restaurants
DRI
$23.4B
$315K 0.03%
+6,986
New +$323K
PLXS icon
206
Plexus
PLXS
$6.83B
$311K 0.03%
+10,414
New +$289K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$306K 0.03%
+15,986
New +$316K
HUB.A
208
DELISTED
HUBBELL INC CL-A
HUB.A
$294K 0.02%
+3,270
New +$284K
PX
209
DELISTED
Praxair Inc
PX
$290K 0.02%
+2,515
New +$286K
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$290K 0.02%
+3,400
New +$296K
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$283K 0.02%
+1,254
New +$254K
ECL icon
212
Ecolab
ECL
$78.3B
$279K 0.02%
+3,274
New +$276K
KMI icon
213
Kinder Morgan
KMI
$71.5B
$272K 0.02%
+7,139
New +$277K
STJ
214
DELISTED
St Jude Medical
STJ
$272K 0.02%
+5,960
New +$258K
MAR icon
215
Marriott International
MAR
$99.1B
$264K 0.02%
+6,548
New +$273K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
$253K 0.02%
+11,719
New +$263K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$246K 0.02%
+10,336
New +$245K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.8B
$237K 0.02%
+31,500
New +$227K
TGT icon
219
Target
TGT
$65.6B
$223K 0.02%
+3,235
New +$225K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$210K 0.02%
+4,350
New +$207K
WSBF icon
221
Waterstone Financial
WSBF
$370M
$203K 0.02%
+21,944
New +$169K
BMI icon
222
Badger Meter
BMI
$3.9B
$200K 0.02%
+9,000
New +$206K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$138K 0.01%
+10,000
New +$147K
WBB
224
DELISTED
Westbury Bancorp, Inc.
WBB
$137K 0.01%
+10,000
New +$135K
ACG
225
DELISTED
AllianceBernstein Income Fund Inc
ACG
$80K 0.01%
+10,701
New +$85.8K
6 7 8
9
10

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Associated Banc-Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
  • Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.