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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
(+4.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
279
New
21
Increased
126
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$7.27M |
| 2 |
Union Pacific
UNP
|
+$5.82M |
| 3 |
EOG Resources
EOG
|
+$5.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$14M |
| 2 |
UnitedHealth
UNH
|
+$3.81M |
| 3 |
Nabors Industries
NBR
|
+$3.28M |
| 4 |
Mastercard
MA
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$36.3B
| $125M | 8.59% |
1,178,667
-1,037
| -0.1% | -$107K |
|
2
Associated Banc-Corp
ASB
$5.82B
| $65.9M | 4.55% |
3,649,753
+1,751
| +0% | +$29.8K |
|
3
Apple
AAPL
$4.44T
| $42M | 2.89% |
2,189,124
+65,520
| +3% | +$1.25M |
|
4
ExxonMobil
XOM
$635B
| $28.9M | 1.99% |
295,415
-1,034
| -0.3% | -$98.6K |
|
|
5
GE Aerospace
GE
$371B
| $28.1M | 1.94% |
226,314
-21,347
| -9% | -$2.64M |
|
6
Chevron
CVX
$385B
| $27.5M | 1.9% |
231,582
+6,201
| +3% | +$721K |
|
7
Microsoft
MSFT
$3.38T
| $27.2M | 1.87% |
662,472
+29,029
| +5% | +$1.09M |
|
8
SLB Ltd
SLB
$72.6B
| $27.1M | 1.87% |
277,538
+19,851
| +8% | +$1.8M |
|
9
Philip Morris
PM
$299B
| $25.2M | 1.74% |
308,241
+7,503
| +2% | +$606K |
|
10
Procter & Gamble
PG
$332B
| $22.6M | 1.56% |
279,954
+43,712
| +19% | +$3.44M |
|
11
US Bancorp
USB
$97.7B
| $22M | 1.51% |
512,241
+9,419
| +2% | +$387K |
|
12
JPMorgan Chase
JPM
$936B
| $20.7M | 1.43% |
341,562
+15,962
| +5% | +$922K |
|
13
Johnson & Johnson
JNJ
$615B
| $18.6M | 1.29% |
189,837
+9,343
| +5% | +$866K |
|
14
Alphabet (Google) Class C
GOOG
$4.26T
| $18.4M | 1.27% |
661,631
+96,440
| +17% | +$2.81M |
|
15
Qualcomm
QCOM
$157B
| $18.3M | 1.26% |
231,543
+4,683
| +2% | +$353K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.9M | 1.24% |
143,580
+7,542
| +6% | +$881K |
|
17
Blackrock
BLK
$170B
| $17.5M | 1.21% |
55,753
+6,855
| +14% | +$2.1M |
|
|
18
EOG Resources
EOG
$77.9B
| $17.2M | 1.19% |
175,608
+59,760
| +52% | +$5.32M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 1.18% |
305,082
+51,355
| +20% | +$2.79M |
|
20
Caterpillar
CAT
$375B
| $17M | 1.17% |
170,648
-23,418
| -12% | -$2.21M |
|
21
Pfizer
PFE
$142B
| $16.6M | 1.15% |
545,269
+15,088
| +3% | +$450K |
|
22
Wells Fargo
WFC
$259B
| $16.4M | 1.13% |
329,432
+6,361
| +2% | +$296K |
|
23
Danaher
DHR
$136B
| $15.8M | 1.09% |
313,196
+1,811
| +0.6% | +$92.2K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $15.1M | 1.04% |
216,036
+22,872
| +12% | +$1.81M |
|
25
Walt Disney
DIS
$167B
| $15M | 1.03% |
187,061
-2,163
| -1% | -$168K |
|
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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.