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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
+5.35%
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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
2
AGN
Allergan plc
AGN
+$2.77M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GE icon
GE Aerospace
GE
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$533K 0.03%
7,452
+2,260
+44% +$146K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.03%
4,792
– –
ROK icon
203
Rockwell Automation
ROK
$53.4B
$520K 0.03%
4,152
– –
FFIV icon
204
F5
FFIV
$22.9B
$506K 0.03%
4,543
– –
PPG icon
205
PPG Industries
PPG
$24.6B
$506K 0.03%
4,816
-80
-2% -$7.93K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
$498K 0.03%
5,300
– –
YUM icon
207
Yum! Brands
YUM
$42.2B
$497K 0.03%
8,506
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.03%
5,455
+260
+5% +$21.9K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$457K 0.03%
11,324
– –
HD icon
210
Home Depot
HD
$331B
$454K 0.03%
5,605
-281
-5% -$22.2K
FXA icon
211
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$453K 0.03%
4,800
– –
PNR icon
212
Pentair
PNR
$10.4B
$453K 0.03%
9,357
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$445K 0.03%
4,000
– –
GWW icon
214
W.W. Grainger
GWW
$65.3B
$440K 0.03%
1,730
-120
-6% -$30.7K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$422K 0.03%
17,022
-1,030
-6% -$24.9K
MAR icon
216
Marriott International
MAR
$98.3B
$420K 0.03%
6,548
– –
HUB.A
217
DELISTED
HUBBELL INC CL-A
HUB.A
$409K 0.03%
3,270
– –
CSX icon
218
CSX Corp
CSX
$93.4B
$404K 0.03%
39,324
– –
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$401K 0.03%
6,640
– –
WELL icon
220
Welltower
WELL
$169B
$396K 0.03%
6,313
+2,100
+50% +$132K
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$394K 0.03%
6,040
-185
-3% -$11.9K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$391K 0.03%
9,964
-668
-6% -$25.3K
WEC icon
223
WEC Energy
WEC
$35.7B
$376K 0.02%
8,011
+144
+2% +$6.69K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$369K 0.02%
3,151
+148
+5% +$16.6K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$367K 0.02%
4,902
-1,121
-19% -$82.4K
7 8
9
10 11

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SB
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Associated Banc-Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Associated Banc-Corp held 276 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Associated Banc-Corp opened 4 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2014 buy was BAYLAKE CORP: 20,000 shares worth $251K.
  • Associated Banc-Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.58M increase.
  • Associated Banc-Corp's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Associated Banc-Corp fully exited Kinder Morgan in Q2 2014, selling an estimated $262K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2014.
  • Associated Banc-Corp opened 4 new positions and closed 3 in Q2 2014.
  • Associated Banc-Corp's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Associated Banc-Corp's 13F filing for Q2 2014, filed 13 Aug 2014.