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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
+7.76%
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
$2.65B
AUM Growth
+$157M
Cap. Flow
-$8.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.7M
2
SCHW
Charles Schwab
SCHW
+$13.4M
3
CI icon
Cigna
CI
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.97M
5
DG icon
Dollar General
DG
+$3.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
BLK icon
Blackrock
BLK
+$11.2M
3
TGT icon
Target
TGT
+$6.67M
4
AAPL icon
Apple
AAPL
+$3.07M
5
DFS
Discover Financial Services
DFS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$512K 0.02%
1,113
+31
+3% +$14.4K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$512K 0.02%
5,296
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$509K 0.02%
27,144
– –
TRV icon
229
Travelers Companies
TRV
$78.8B
$486K 0.02%
2,799
– –
JCI icon
230
Johnson Controls International
JCI
$88.9B
$483K 0.02%
7,083
-34
-0.5% -$2.09K
MPC icon
231
Marathon Petroleum
MPC
$91.9B
$482K 0.02%
4,137
– –
IDXX icon
232
Idexx Laboratories
IDXX
$43.9B
$474K 0.02%
943
– –
KHC icon
233
Kraft Heinz
KHC
$30.8B
$460K 0.02%
12,948
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$459K 0.02%
6,175
– –
LNT icon
235
Alliant Energy
LNT
$18.2B
$438K 0.02%
8,342
– –
DUK icon
236
Duke Energy
DUK
$97.7B
$437K 0.02%
4,874
+125
+3% +$11.8K
HST icon
237
Host Hotels & Resorts
HST
$17.3B
$430K 0.02%
25,550
-1,193
-4% -$20K
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$425K 0.02%
3,905
+1,668
+75% +$164K
HRL icon
239
Hormel Foods
HRL
$13.8B
$419K 0.02%
10,425
– –
MTW icon
240
Manitowoc
MTW
$506M
$414K 0.02%
21,976
– –
AMAT icon
241
Applied Materials
AMAT
$410B
$413K 0.02%
2,854
-568
-17% -$71.1K
PAYX icon
242
Paychex
PAYX
$41.5B
$396K 0.01%
3,536
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.5B
$394K 0.01%
5,216
– –
WELL icon
244
Welltower
WELL
$170B
$390K 0.01%
4,818
-813
-14% -$62.6K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$388K 0.01%
6,106
– –
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.01%
12,477
+1,137
+10% +$34.8K
IBTG icon
247
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$382K 0.01%
16,887
+6,645
+65% +$153K
ICE icon
248
Intercontinental Exchange
ICE
$86B
$370K 0.01%
3,276
-10
-0.3% -$1.08K
ACN icon
249
Accenture
ACN
$101B
$366K 0.01%
1,186
+33
+3% +$9.59K
ROK icon
250
Rockwell Automation
ROK
$53.5B
$359K 0.01%
1,090
– –
8 9
10
11 12

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Associated Banc-Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Associated Banc-Corp held 319 positions worth $2.65B, up 6.3% from $2.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q2 2023 filing shows 9 new, 89 increased, 164 reduced and 11 closed positions. Its largest new stake was Dollar General: 18,472 shares worth $3.14M. The largest sale was Old Dominion Freight Line, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2023 buy was Dollar General: 18,472 shares worth $3.14M.
  • Associated Banc-Corp added most to Northrop Grumman in Q2 2023, an estimated $17.7M increase.
  • Associated Banc-Corp's biggest Q2 2023 reduction was Old Dominion Freight Line, cutting an estimated $20M.
  • Associated Banc-Corp fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $2.95M.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $2.65B portfolio in Q2 2023.
  • Associated Banc-Corp opened 9 new positions and closed 11 in Q2 2023.
  • Associated Banc-Corp's portfolio value rose 6.3% quarter-over-quarter to $2.65B.

Based on Associated Banc-Corp's 13F filing for Q2 2023, filed 7 Aug 2023.