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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
+1.26%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$114M |
| 2 |
Associated Banc-Corp
ASB
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$36.3B
| $110M | 9.07% |
+1,185,761
| New | +$114M |
|
|
2
Associated Banc-Corp
ASB
$5.82B
| $59.2M | 4.87% |
+3,808,408
| New | +$56.7M |
|
|
3
Apple
AAPL
$4.44T
| $33.2M | 2.73% |
+2,344,440
| New | +$36.1M |
|
|
4
Chevron
CVX
$385B
| $27.2M | 2.24% |
+229,878
| New | +$27.8M |
|
|
5
ExxonMobil
XOM
$635B
| $27M | 2.22% |
+298,534
| New | +$26.9M |
|
6
GE Aerospace
GE
$371B
| $25.9M | 2.13% |
+233,451
| New | +$25.8M |
|
7
Philip Morris
PM
$299B
| $25M | 2.06% |
+288,878
| New | +$26.8M |
|
8
Microsoft
MSFT
$3.37T
| $21.7M | 1.78% |
+628,255
| New | +$20.6M |
|
9
SLB Ltd
SLB
$72.6B
| $20.8M | 1.71% |
+290,294
| New | +$21.5M |
|
10
Caterpillar
CAT
$375B
| $20.7M | 1.7% |
+251,066
| New | +$21.4M |
|
11
Coca-Cola
KO
$376B
| $18.3M | 1.5% |
+456,511
| New | +$18.9M |
|
12
APA Corp
APA
$12.9B
| $18.1M | 1.48% |
+215,584
| New | +$17.1M |
|
13
Procter & Gamble
PG
$332B
| $17.9M | 1.47% |
+232,356
| New | +$18.2M |
|
14
US Bancorp
USB
$97.7B
| $17.2M | 1.41% |
+474,814
| New | +$16.3M |
|
15
Johnson & Johnson
JNJ
$615B
| $15.8M | 1.3% |
+183,757
| New | +$15.6M |
|
16
Pfizer
PFE
$142B
| $15.7M | 1.29% |
+590,420
| New | +$16.3M |
|
17
Qualcomm
QCOM
$157B
| $15.1M | 1.24% |
+247,979
| New | +$15.8M |
|
18
Danaher
DHR
$136B
| $14.6M | 1.2% |
+343,113
| New | +$14.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 1.19% |
+128,861
| New | +$14.2M |
|
20
McDonald's
MCD
$191B
| $14.2M | 1.17% |
+143,626
| New | +$14.4M |
|
21
Intel
INTC
$470B
| $14.2M | 1.17% |
+586,176
| New | +$13.8M |
|
22
Comcast
CMCSA
$84.5B
| $14.2M | 1.17% |
+679,174
| New | +$14M |
|
23
Vodafone
VOD
$36B
| $14.1M | 1.16% |
+481,579
| New | +$14.4M |
|
24
JPMorgan Chase
JPM
$936B
| $14.1M | 1.16% |
+267,171
| New | +$13.6M |
|
25
Walt Disney
DIS
$167B
| $13.1M | 1.08% |
+207,274
| New | +$13.1M |
|
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Associated Banc-Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
- Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
- Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.