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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
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.04B
$515K 0.03%
11,597
-265
-2% -$12.5K
MATV icon
202
Mativ Holdings
MATV
$483M
$513K 0.03%
12,412
– –
BHI
203
DELISTED
Baker Hughes
BHI
$507K 0.03%
7,791
-2,370
-23% -$165K
FFIV icon
204
F5
FFIV
$23B
$496K 0.03%
4,175
-368
-8% -$43.2K
YUM icon
205
Yum! Brands
YUM
$42.6B
$484K 0.03%
9,348
+842
+10% +$44.8K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$478K 0.03%
5,670
+215
+4% +$18.2K
GWW icon
207
W.W. Grainger
GWW
$65.5B
$476K 0.03%
1,893
+163
+9% +$40K
ROK icon
208
Rockwell Automation
ROK
$53.5B
$470K 0.03%
4,276
+124
+3% +$14.6K
MAR icon
209
Marriott International
MAR
$99.1B
$458K 0.03%
6,548
– –
HD icon
210
Home Depot
HD
$331B
$448K 0.03%
4,888
-717
-13% -$61.5K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$425K 0.03%
11,224
-100
-0.9% -$3.9K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$422K 0.03%
17,022
– –
CSX icon
213
CSX Corp
CSX
$93.5B
$420K 0.03%
39,324
– –
PNR icon
214
Pentair
PNR
$10.4B
$411K 0.03%
9,357
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$409K 0.03%
4,000
– –
HUB.A
216
DELISTED
HUBBELL INC CL-A
HUB.A
$406K 0.03%
3,270
– –
WELL icon
217
Welltower
WELL
$170B
$394K 0.03%
6,313
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$391K 0.03%
9,106
+1,095
+14% +$48.6K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.3B
$388K 0.03%
5,395
+493
+10% +$37.2K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$377K 0.02%
9,964
– –
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$368K 0.02%
6,540
-100
-2% -$5.84K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$877B
$364K 0.02%
1,836
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.09B
$361K 0.02%
8,550
+1,138
+15% +$50.3K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.8B
$346K 0.02%
34,440
+150
+0.4% +$1.53K
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$339K 0.02%
9,869
+1,848
+23% +$67.9K
7 8
9
10 11

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Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

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

  • Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.