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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$118M 8.49%
1,179,704
-6,827
-0.6% -$681K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$63.5M 4.56%
3,648,002
-19,957
-0.5% -$332K
AAPL icon
3
Apple
AAPL
$4.44T
$42.5M 3.06%
2,123,604
-6,944
-0.3% -$131K
GE icon
4
GE Aerospace
GE
$371B
$33.3M 2.39%
247,661
+1,610
+0.7% +$203K
XOM icon
5
ExxonMobil
XOM
$635B
$30M 2.15%
296,449
+956
+0.3% +$88.4K
CVX icon
6
Chevron
CVX
$386B
$28.2M 2.02%
225,381
+2,501
+1% +$302K
PM icon
7
Philip Morris
PM
$299B
$26.2M 1.88%
300,738
+4,549
+2% +$397K
MSFT icon
8
Microsoft
MSFT
$3.38T
$23.7M 1.7%
633,443
+7,605
+1% +$276K
SLB icon
9
SLB Ltd
SLB
$72.6B
$23.2M 1.67%
257,687
-5,206
-2% -$470K
USB icon
10
US Bancorp
USB
$97.7B
$20.3M 1.46%
502,822
+7,124
+1% +$273K
PG icon
11
Procter & Gamble
PG
$332B
$19.2M 1.38%
236,242
+9,958
+4% +$811K
JPM icon
12
JPMorgan Chase
JPM
$936B
$19M 1.37%
325,600
+20,111
+7% +$1.1M
CAT icon
13
Caterpillar
CAT
$376B
$17.6M 1.27%
194,066
-26,080
-12% -$2.23M
QCOM icon
14
Qualcomm
QCOM
$157B
$16.8M 1.21%
226,860
-3,081
-1% -$217K
VOD icon
15
Vodafone
VOD
$36B
$16.8M 1.2%
418,182
-5,552
-1% -$209K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$16.5M 1.19%
180,494
-145
-0.1% -$13.4K
CELG
17
DELISTED
Celgene Corp
CELG
$16.3M 1.17%
193,164
+4,200
+2% +$332K
DHR icon
18
Danaher
DHR
$136B
$16.2M 1.16%
311,385
-3,373
-1% -$166K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 1.16%
136,038
+13,922
+11% +$1.61M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.26T
$15.8M 1.13%
565,191
+9,556
+2% +$242K
BLK icon
21
Blackrock
BLK
$169B
$15.5M 1.11%
48,898
+855
+2% +$255K
PFE icon
22
Pfizer
PFE
$142B
$15.4M 1.11%
530,181
-24,839
-4% -$723K
KO icon
23
Coca-Cola
KO
$377B
$15.2M 1.09%
368,415
-80,109
-18% -$3.16M
CMCSA icon
24
Comcast
CMCSA
$84.5B
$14.9M 1.07%
575,124
+406
+0.1% +$9.78K
WFC icon
25
Wells Fargo
WFC
$259B
$14.7M 1.05%
323,071
+6,507
+2% +$281K
1
2 3 4 5

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GCC
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DGM
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SB
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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.