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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
+5.57%
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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
SYY icon
Sysco
SYY
+$7.13M
3
IQV icon
IQVIA
IQV
+$6.56M
4
LOW icon
Lowe's Companies
LOW
+$4.48M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
LRCX icon
Lam Research
LRCX
+$5.98M
4
BFC icon
Bank First Corp
BFC
+$5.72M
5
CAT icon
Caterpillar
CAT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$513K 0.02%
1,526
– –
LMT icon
227
Lockheed Martin
LMT
$134B
$511K 0.02%
1,082
-9
-0.8% -$4.22K
KHC icon
228
Kraft Heinz
KHC
$30.7B
$501K 0.02%
12,948
-190
-1% -$7.52K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$482K 0.02%
5,296
– –
TRV icon
230
Travelers Companies
TRV
$78.1B
$480K 0.02%
2,799
+75
+3% +$13.6K
IDXX icon
231
Idexx Laboratories
IDXX
$44.1B
$472K 0.02%
943
– –
DUK icon
232
Duke Energy
DUK
$97.8B
$458K 0.02%
4,749
-1,497
-24% -$148K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$449K 0.02%
6,175
– –
LNT icon
234
Alliant Energy
LNT
$18.3B
$445K 0.02%
8,342
-200
-2% -$10.6K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$442K 0.02%
27,144
– –
HST icon
236
Host Hotels & Resorts
HST
$17.2B
$441K 0.02%
26,743
-248
-0.9% -$4.22K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.02%
5,032
-164
-3% -$14.1K
JCI icon
238
Johnson Controls International
JCI
$88.8B
$429K 0.02%
7,117
+346
+5% +$22.2K
A icon
239
Agilent Technologies
A
$39.1B
$425K 0.02%
3,069
+6
+0.2% +$877
AMAT icon
240
Applied Materials
AMAT
$403B
$420K 0.02%
3,422
-97
-3% -$11.1K
HRL icon
241
Hormel Foods
HRL
$13.8B
$416K 0.02%
10,425
– –
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$416K 0.02%
5,216
-190
-4% -$15.5K
AVNS
243
DELISTED
Avanos Medical
AVNS
$414K 0.02%
13,917
-908
-6% -$26.4K
PAYX icon
244
Paychex
PAYX
$41.6B
$405K 0.02%
3,536
-66
-2% -$7.51K
EL icon
245
Estee Lauder
EL
$30.4B
$405K 0.02%
1,642
+78
+5% +$19.8K
WELL icon
246
Welltower
WELL
$169B
$404K 0.02%
5,631
-1,300
-19% -$94.3K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$378K 0.02%
6,106
– –
MTW icon
248
Manitowoc
MTW
$497M
$376K 0.02%
21,976
– –
GILD icon
249
Gilead Sciences
GILD
$162B
$366K 0.01%
4,416
-1,025
-19% -$84.9K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$81.9B
$365K 0.01%
7,460
+1,161
+18% +$56.2K
8 9
10
11 12

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Associated Banc-Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Associated Banc-Corp held 316 positions worth $2.49B, up 3.6% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q1 2023 filing shows 12 new, 120 increased, 126 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 10,242 shares worth $236K. The largest sale was TJX Companies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 10,242 shares worth $236K.
  • Associated Banc-Corp added most to NVIDIA in Q1 2023, an estimated $15.7M increase.
  • Associated Banc-Corp's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $13.5M.
  • Associated Banc-Corp fully exited Blackstone in Q1 2023, selling an estimated $452K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.49B portfolio in Q1 2023.
  • Associated Banc-Corp opened 12 new positions and closed 6 in Q1 2023.
  • Associated Banc-Corp's portfolio value rose 3.6% quarter-over-quarter to $2.49B.

Based on Associated Banc-Corp's 13F filing for Q1 2023, filed 9 May 2023.