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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
+1.58%
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
$1.45B
AUM Growth
+$57.7M
Cap. Flow
+$43.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.27M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
NBR icon
Nabors Industries
NBR
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.54%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$65.4B
$467K 0.03%
1,850
-394
-18% -$98.3K
HD icon
202
Home Depot
HD
$331B
$466K 0.03%
5,886
-579
-9% -$46.1K
QQQ icon
203
Invesco QQQ Trust
QQQ
$453B
$464K 0.03%
5,300
-541
-9% -$47.8K
YUM icon
204
Yum! Brands
YUM
$42.6B
$461K 0.03%
8,506
– –
FXA icon
205
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$446K 0.03%
4,800
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$445K 0.03%
5,372
+52
+1% +$4.17K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$433K 0.03%
5,195
-1,065
-17% -$88.6K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$427K 0.03%
+4,000
New +$417K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$427K 0.03%
18,052
+4,266
+31% +$98.1K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.3B
$425K 0.03%
6,023
+1,959
+48% +$134K
K
211
DELISTED
Kellanova
K
$421K 0.03%
7,141
-341
-5% -$19.4K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$406K 0.03%
+10,632
New +$400K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.03%
3,608
+330
+10% +$35.9K
WPC icon
214
W.P. Carey
WPC
$16.8B
$402K 0.03%
+6,841
New +$413K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$395K 0.03%
6,640
-300
-4% -$17.6K
NKE icon
216
Nike
NKE
$62.3B
$388K 0.03%
10,518
-650
-6% -$24.6K
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$384K 0.03%
6,225
-420
-6% -$25.5K
CSX icon
218
CSX Corp
CSX
$93.5B
$380K 0.03%
39,324
-675
-2% -$6.26K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$380K 0.03%
4,412
-3,550
-45% -$300K
EEP
220
DELISTED
Enbridge Energy Partners
EEP
$374K 0.03%
+13,665
New +$382K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.03%
13,495
+2,405
+22% +$64.7K
F icon
222
Ford
F
$58.6B
$368K 0.03%
23,588
+971
+4% +$15K
MAR icon
223
Marriott International
MAR
$99B
$367K 0.03%
6,548
– –
WEC icon
224
WEC Energy
WEC
$35.7B
$367K 0.03%
7,867
-850
-10% -$36.6K
HUB.A
225
DELISTED
HUBBELL INC CL-A
HUB.A
$364K 0.03%
3,270
– –
7 8
9
10 11

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Associated Banc-Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Associated Banc-Corp held 279 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp deployed $43.7M of net new capital in Q1 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 16,715 shares worth $3.44M.

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

On the sell side, the largest reduction was Vodafone, an estimated $14M trimmed.

  • Associated Banc-Corp's largest Q1 2014 buy was Allergan plc: 16,715 shares worth $3.44M.
  • Associated Banc-Corp added most to Dick's Sporting Goods in Q1 2014, an estimated $7.27M increase.
  • Associated Banc-Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $14M.
  • Associated Banc-Corp fully exited Nabors Industries in Q1 2014, selling an estimated $3.28M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2014.
  • Associated Banc-Corp opened 21 new positions and closed 7 in Q1 2014.
  • Associated Banc-Corp's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.