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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
(+6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
RTX
|
+$2.37M |
| 5 |
Gilead Sciences
GILD
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
GE Aerospace
GE
|
+$1.92M |
| 3 |
Coca-Cola
KO
|
+$1.9M |
| 4 |
BP
BP
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$36.3B
| $125M | 8.13% |
1,172,351
-6,316
| -0.5% | -$671K |
|
|
2
Associated Banc-Corp
ASB
$5.82B
| $64.8M | 4.21% |
3,584,829
-64,924
| -2% | -$1.14M |
|
|
3
Apple
AAPL
$4.44T
| $48.5M | 3.16% |
2,088,448
-100,676
| -5% | -$2.14M |
|
4
SLB Ltd
SLB
$72.6B
| $32.6M | 2.12% |
276,258
-1,280
| -0.5% | -$132K |
|
5
Chevron
CVX
$385B
| $30.3M | 1.97% |
231,730
+148
| +0.1% | +$18.4K |
|
6
ExxonMobil
XOM
$634B
| $29.6M | 1.93% |
294,096
-1,319
| -0.4% | -$133K |
|
7
Microsoft
MSFT
$3.37T
| $27.6M | 1.8% |
662,210
-262
| -0% | -$10.6K |
|
8
Philip Morris
PM
$299B
| $26.7M | 1.73% |
316,388
+8,147
| +3% | +$701K |
|
|
9
GE Aerospace
GE
$371B
| $26.6M | 1.73% |
211,243
-15,071
| -7% | -$1.92M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.26T
| $23M | 1.49% |
793,513
+131,882
| +20% | +$3.58M |
|
11
Procter & Gamble
PG
$332B
| $22.3M | 1.45% |
284,248
+4,294
| +2% | +$346K |
|
12
US Bancorp
USB
$97.7B
| $22.1M | 1.44% |
510,966
-1,275
| -0.2% | -$53.2K |
|
13
EOG Resources
EOG
$77.8B
| $20.8M | 1.35% |
178,070
+2,462
| +1% | +$259K |
|
14
Johnson & Johnson
JNJ
$615B
| $20.2M | 1.32% |
193,524
+3,687
| +2% | +$373K |
|
15
JPMorgan Chase
JPM
$936B
| $20M | 1.3% |
346,643
+5,081
| +1% | +$286K |
|
16
Wells Fargo
WFC
$259B
| $19.5M | 1.27% |
370,737
+41,305
| +13% | +$2.08M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 1.25% |
321,704
+16,622
| +5% | +$962K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $19.3M | 1.25% |
224,294
+8,258
| +4% | +$628K |
|
19
Qualcomm
QCOM
$157B
| $18.5M | 1.2% |
233,404
+1,861
| +0.8% | +$148K |
|
20
Blackrock
BLK
$169B
| $18.4M | 1.2% |
57,511
+1,758
| +3% | +$539K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.8M | 1.16% |
141,016
-2,564
| -2% | -$325K |
|
22
Caterpillar
CAT
$375B
| $17.7M | 1.15% |
163,038
-7,610
| -4% | -$799K |
|
|
23
Gilead Sciences
GILD
$161B
| $17.3M | 1.12% |
208,591
+28,746
| +16% | +$2.24M |
|
24
Intel
INTC
$471B
| $16.7M | 1.09% |
541,433
-21,868
| -4% | -$599K |
|
25
Danaher
DHR
$136B
| $16.6M | 1.08% |
313,303
+107
| +0% | +$5.5K |
|
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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.