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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
+10.17%
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
$1.39B
AUM Growth
+$133M
Cap. Flow
+$8.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.37%
Holding
264
New
11
Increased
112
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.11M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
HUM icon
Humana
HUM
+$3.47M
3
KO icon
Coca-Cola
KO
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Financials 15.56%
3 Healthcare 12.6%
4 Energy 10.74%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.3B
$439K 0.03%
11,168
+470
+4% +$18K
UNP icon
202
Union Pacific
UNP
$173B
$430K 0.03%
5,120
-144
-3% -$11.4K
FXA icon
203
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$429K 0.03%
4,800
– –
K
204
DELISTED
Kellanova
K
$429K 0.03%
7,482
+480
+7% +$27.6K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$424K 0.03%
5,320
+1,099
+26% +$84.8K
WRB icon
206
W.R. Berkley
WRB
$27.1B
$418K 0.03%
32,522
-85,677
-72% -$1.1M
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$413K 0.03%
6,645
-340
-5% -$20.6K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$411K 0.03%
6,940
-1,598
-19% -$91K
NVRI icon
209
Enviri
NVRI
$636M
$400K 0.03%
14,262
+300
+2% +$8.05K
FFIV icon
210
F5
FFIV
$23B
$394K 0.03%
4,333
-86
-2% -$7.33K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$393K 0.03%
3,792
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$387K 0.03%
+11,680
New +$364K
CSX icon
213
CSX Corp
CSX
$93.5B
$384K 0.03%
39,999
-300
-0.7% -$2.69K
PLXS icon
214
Plexus
PLXS
$6.84B
$373K 0.03%
8,614
-1,700
-16% -$67.4K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.09B
$363K 0.03%
9,704
-3,050
-24% -$118K
WEC icon
216
WEC Energy
WEC
$35.7B
$360K 0.03%
8,717
-2,063
-19% -$85.6K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.03%
3,278
+485
+17% +$53K
F icon
218
Ford
F
$58.6B
$349K 0.03%
22,617
-2,515
-10% -$42.2K
ICE icon
219
Intercontinental Exchange
ICE
$85.9B
$337K 0.02%
+7,485
New +$308K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$337K 0.02%
1,254
– –
PX
221
DELISTED
Praxair Inc
PX
$327K 0.02%
2,515
– –
DRI icon
222
Darden Restaurants
DRI
$23.5B
$326K 0.02%
6,712
-274
-4% -$12.7K
MAR icon
223
Marriott International
MAR
$99.1B
$323K 0.02%
6,548
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$320K 0.02%
2,906
+462
+19% +$49.2K
HUB.A
225
DELISTED
HUBBELL INC CL-A
HUB.A
$320K 0.02%
3,270
– –
7 8
9
10 11

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Associated Banc-Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Associated Banc-Corp held 264 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2013 filing shows 11 new, 112 increased, 109 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 31,810 shares worth $1.85M. The largest sale was APA Corp, an estimated $3.5M.

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

  • Associated Banc-Corp's largest Q4 2013 buy was Dick's Sporting Goods: 31,810 shares worth $1.85M.
  • Associated Banc-Corp added most to Discover Financial Services in Q4 2013, an estimated $3.11M increase.
  • Associated Banc-Corp's biggest Q4 2013 reduction was APA Corp, cutting an estimated $3.5M.
  • Associated Banc-Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $446K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2013.
  • Associated Banc-Corp opened 11 new positions and closed 6 in Q4 2013.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Associated Banc-Corp's 13F filing for Q4 2013, filed 14 Feb 2014.