We are live on ! Find out more
ABC

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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$121M 7.94%
1,172,381
+30
+0% +$3.12K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$60M 3.94%
3,442,885
-141,944
-4% -$2.57M
AAPL icon
3
Apple
AAPL
$4.44T
$50.8M 3.33%
2,014,968
-73,480
-4% -$1.8M
MSFT icon
4
Microsoft
MSFT
$3.37T
$30.3M 1.99%
654,129
-8,081
-1% -$360K
SLB icon
5
SLB Ltd
SLB
$72.6B
$28.2M 1.85%
277,492
+1,234
+0.4% +$135K
CVX icon
6
Chevron
CVX
$385B
$27.7M 1.82%
232,104
+374
+0.2% +$47.7K
XOM icon
7
ExxonMobil
XOM
$635B
$27.5M 1.8%
292,315
-1,781
-0.6% -$177K
PM icon
8
Philip Morris
PM
$299B
$26.4M 1.73%
316,336
-52
-0% -$4.4K
GE icon
9
GE Aerospace
GE
$371B
$24.3M 1.59%
197,601
-13,642
-6% -$1.7M
PG icon
10
Procter & Gamble
PG
$332B
$24.1M 1.58%
287,926
+3,678
+1% +$301K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.26T
$23.9M 1.57%
819,043
+25,530
+3% +$738K
GILD icon
12
Gilead Sciences
GILD
$161B
$21.9M 1.44%
205,696
-2,895
-1% -$283K
CELG
13
DELISTED
Celgene Corp
CELG
$21.3M 1.4%
224,626
+332
+0.1% +$30K
JPM icon
14
JPMorgan Chase
JPM
$936B
$21.1M 1.38%
350,010
+3,367
+1% +$197K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$20.7M 1.36%
193,881
+357
+0.2% +$37K
USB icon
16
US Bancorp
USB
$97.7B
$20.6M 1.35%
493,110
-17,856
-3% -$754K
WFC icon
17
Wells Fargo
WFC
$259B
$19.9M 1.31%
384,499
+13,762
+4% +$708K
BLK icon
18
Blackrock
BLK
$169B
$19.4M 1.27%
58,978
+1,467
+3% +$472K
INTC icon
19
Intel
INTC
$470B
$18.7M 1.23%
537,189
-4,244
-0.8% -$144K
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M 1.2%
325,375
+3,671
+1% +$212K
EOG icon
21
EOG Resources
EOG
$77.8B
$18.1M 1.19%
182,564
+4,494
+3% +$488K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 1.15%
127,244
-13,772
-10% -$1.83M
QCOM icon
23
Qualcomm
QCOM
$157B
$17.1M 1.12%
228,801
-4,603
-2% -$352K
DIS icon
24
Walt Disney
DIS
$167B
$16.7M 1.1%
187,660
+72
+0% +$6.35K
DHR icon
25
Danaher
DHR
$136B
$16.6M 1.09%
324,504
+11,201
+4% +$576K
1
2 3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.