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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
+4.69%
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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$10.4B
$433K 0.03%
9,935
– –
F icon
202
Ford
F
$58.6B
$424K 0.03%
25,132
+3,765
+18% +$63.6K
PPG icon
203
PPG Industries
PPG
$24.7B
$422K 0.03%
5,050
-60
-1% -$4.8K
SPXC icon
204
SPX Corp
SPXC
$11.3B
$414K 0.03%
19,450
-469
-2% -$9.11K
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$411K 0.03%
6,985
-940
-12% -$54.7K
UNP icon
206
Union Pacific
UNP
$173B
$409K 0.03%
5,264
-5,996
-53% -$474K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.03%
3,792
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$389K 0.03%
10,924
+37
+0.3% +$1.34K
NKE icon
209
Nike
NKE
$62.3B
$389K 0.03%
10,698
-150
-1% -$4.9K
K
210
DELISTED
Kellanova
K
$386K 0.03%
7,002
+261
+4% +$15.6K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$384K 0.03%
32,800
-11,100
-25% -$131K
PLXS icon
212
Plexus
PLXS
$6.84B
$383K 0.03%
10,314
-100
-1% -$3.4K
FFIV icon
213
F5
FFIV
$23B
$379K 0.03%
4,419
-12,403
-74% -$1.05M
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$366K 0.03%
+3,058
New +$365K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$877B
$358K 0.03%
2,122
– –
NVRI icon
216
Enviri
NVRI
$636M
$348K 0.03%
13,962
-1,755
-11% -$43.7K
CSX icon
217
CSX Corp
CSX
$93.5B
$346K 0.03%
40,299
-3,000
-7% -$25.2K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$336K 0.03%
15,986
– –
STJ
219
DELISTED
St Jude Medical
STJ
$314K 0.02%
5,850
-110
-2% -$5.67K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$309K 0.02%
+8,293
New +$312K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$309K 0.02%
+4,221
New +$305K
HUB.A
222
DELISTED
HUBBELL INC CL-A
HUB.A
$308K 0.02%
3,270
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$305K 0.02%
+2,793
New +$303K
PX
224
DELISTED
Praxair Inc
PX
$302K 0.02%
2,515
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.02%
3,560
-360
-9% -$29.8K
7 8
9
10 11

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GL
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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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Associated Banc-Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Associated Banc-Corp held 258 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2013 filing shows 25 new, 71 increased, 125 reduced and 5 closed positions. Its largest new stake was AB InBev: 72,519 shares worth $7.19M. The largest sale was Humana, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2013 buy was AB InBev: 72,519 shares worth $7.19M.
  • Associated Banc-Corp added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $7.17M increase.
  • Associated Banc-Corp's biggest Q3 2013 reduction was Humana, cutting an estimated $5.71M.
  • Associated Banc-Corp fully exited Prosperity Bancshares in Q3 2013, selling an estimated $2.61M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2013.
  • Associated Banc-Corp opened 25 new positions and closed 5 in Q3 2013.
  • Associated Banc-Corp's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.