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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
-3.01%
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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
+$35.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.61M
2
SCHW
Charles Schwab
SCHW
+$5.53M
3
ASB icon
Associated Banc-Corp
ASB
+$5.45M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.44M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
WWD icon
Woodward
WWD
+$2.4M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.5B
$520K 0.02%
21,147
– –
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$511K 0.02%
+24,312
New +$519K
KMI icon
228
Kinder Morgan
KMI
$71.5B
$505K 0.02%
30,446
-3,461
-10% -$59.7K
O icon
229
Realty Income
O
$59.5B
$499K 0.02%
9,995
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$493K 0.02%
27,144
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$485K 0.02%
5,304
+8
+0.2% +$765
DUK icon
232
Duke Energy
DUK
$97.7B
$480K 0.02%
5,435
+561
+12% +$51.4K
LMT icon
233
Lockheed Martin
LMT
$134B
$455K 0.02%
1,113
– –
HSY icon
234
Hershey
HSY
$35.5B
$448K 0.02%
2,238
-172
-7% -$38.5K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$447K 0.02%
6,175
– –
TRV icon
236
Travelers Companies
TRV
$78.8B
$447K 0.02%
2,736
-63
-2% -$10.5K
KHC icon
237
Kraft Heinz
KHC
$30.8B
$436K 0.02%
12,948
– –
AMAT icon
238
Applied Materials
AMAT
$410B
$418K 0.02%
3,021
+167
+6% +$23.9K
PAYX icon
239
Paychex
PAYX
$41.5B
$408K 0.02%
3,536
– –
LNT icon
240
Alliant Energy
LNT
$18.2B
$404K 0.02%
8,342
– –
ROK icon
241
Rockwell Automation
ROK
$53.5B
$397K 0.02%
1,389
+299
+27% +$92.5K
HRL icon
242
Hormel Foods
HRL
$13.8B
$396K 0.02%
10,400
-25
-0.2% -$985
WELL icon
243
Welltower
WELL
$170B
$395K 0.02%
4,818
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.7B
$393K 0.02%
5,216
– –
HST icon
245
Host Hotels & Resorts
HST
$17.3B
$389K 0.02%
24,192
-1,358
-5% -$22.6K
JCI icon
246
Johnson Controls International
JCI
$88.9B
$377K 0.01%
7,083
– –
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$375K 0.01%
6,106
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$13.2B
$373K 0.01%
6,468
-3,766
-37% -$250K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.01%
12,327
-150
-1% -$4.58K
ACN icon
250
Accenture
ACN
$101B
$370K 0.01%
1,206
+20
+2% +$6.3K
8 9
10
11 12

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Associated Banc-Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Associated Banc-Corp held 318 positions worth $2.58B, down 2.4% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2023 filing shows 10 new, 125 increased, 122 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,205 shares worth $1.05M. The largest sale was Bank First Corp, an estimated $3.44M.

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

  • Associated Banc-Corp's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 10,205 shares worth $1.05M.
  • Associated Banc-Corp added most to NVIDIA in Q3 2023, an estimated $5.61M increase.
  • Associated Banc-Corp's biggest Q3 2023 reduction was Bank First Corp, cutting an estimated $3.44M.
  • Associated Banc-Corp fully exited Idexx Laboratories in Q3 2023, selling an estimated $474K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $2.58B portfolio in Q3 2023.
  • Associated Banc-Corp opened 10 new positions and closed 14 in Q3 2023.
  • Associated Banc-Corp's portfolio value fell 2.4% quarter-over-quarter to $2.58B.

Based on Associated Banc-Corp's 13F filing for Q3 2023, filed 9 Nov 2023.