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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
+11.17%
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
$2.88B
AUM Growth
+$295M
Cap. Flow
+$27.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.9M
2
KMB icon
Kimberly-Clark
KMB
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.7M
5
HON icon
Honeywell
HON
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$579K 0.02%
10,085
+90
+0.9% +$4.72K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$563K 0.02%
27,144
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$553K 0.02%
5,296
-8
-0.2% -$758
TRV icon
229
Travelers Companies
TRV
$78.1B
$521K 0.02%
2,736
– –
DUK icon
230
Duke Energy
DUK
$97.8B
$516K 0.02%
5,322
-113
-2% -$10.3K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$512K 0.02%
5,282
-1,382
-21% -$124K
LMT icon
232
Lockheed Martin
LMT
$134B
$504K 0.02%
1,113
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$482K 0.02%
6,175
– –
KHC icon
234
Kraft Heinz
KHC
$30.7B
$466K 0.02%
12,599
-349
-3% -$11.9K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$81.9B
$448K 0.02%
9,085
+3,002
+49% +$146K
HST icon
236
Host Hotels & Resorts
HST
$17.2B
$448K 0.02%
23,016
-1,176
-5% -$20.2K
LNT icon
237
Alliant Energy
LNT
$18.3B
$438K 0.02%
8,542
+200
+2% +$9.98K
AVGO icon
238
Broadcom
AVGO
$1.85T
$432K 0.02%
3,870
+990
+34% +$93.7K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$427K 0.01%
3,479
– –
ROK icon
240
Rockwell Automation
ROK
$53.4B
$427K 0.01%
1,374
-15
-1% -$4.2K
WELL icon
241
Welltower
WELL
$169B
$424K 0.01%
4,703
-115
-2% -$9.98K
ACN icon
242
Accenture
ACN
$102B
$423K 0.01%
1,206
– –
PAYX icon
243
Paychex
PAYX
$41.6B
$421K 0.01%
3,536
– –
AMAT icon
244
Applied Materials
AMAT
$403B
$421K 0.01%
2,597
-424
-14% -$62.3K
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$419K 0.01%
3,266
-10
-0.3% -$1.13K
HSY icon
246
Hershey
HSY
$35.5B
$413K 0.01%
2,213
-25
-1% -$4.74K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$406K 0.01%
6,110
+4
+0.1% +$251
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$377K 0.01%
5,216
– –
KMI icon
249
Kinder Morgan
KMI
$71.7B
$374K 0.01%
21,186
-9,260
-30% -$158K
GWW icon
250
W.W. Grainger
GWW
$65.3B
$372K 0.01%
449
– –
8 9
10
11 12

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Associated Banc-Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Associated Banc-Corp held 320 positions worth $2.88B, up 11% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2023 filing shows 17 new, 110 increased, 143 reduced and 11 closed positions. Its largest new stake was Veralto: 22,085 shares worth $1.82M. The largest sale was PayPal, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2023 buy was Veralto: 22,085 shares worth $1.82M.
  • Associated Banc-Corp added most to RTX Corp in Q4 2023, an estimated $19.9M increase.
  • Associated Banc-Corp's biggest Q4 2023 reduction was PayPal, cutting an estimated $7.91M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.05M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $2.88B portfolio in Q4 2023.
  • Associated Banc-Corp opened 17 new positions and closed 11 in Q4 2023.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $2.88B.

Based on Associated Banc-Corp's 13F filing for Q4 2023, filed 9 Feb 2024.