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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
NTR icon
251
Nutrien
NTR
$33.2B
$358K 0.01%
4,848
+13
+0.3% +$1K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$354K 0.01%
11,340
+1,173
+12% +$37.7K
SRE icon
253
Sempra
SRE
$57.9B
$348K 0.01%
4,600
– –
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$343K 0.01%
3,286
-22
-0.7% -$2.29K
EIX icon
255
Edison International
EIX
$28.2B
$341K 0.01%
4,832
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$337K 0.01%
1,335
-330
-20% -$80.4K
SBAC icon
257
SBA Communications
SBAC
$19.2B
$336K 0.01%
1,288
– –
CB icon
258
Chubb
CB
$135B
$330K 0.01%
1,699
– –
ACN icon
259
Accenture
ACN
$102B
$330K 0.01%
1,153
+93
+9% +$25.4K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.01%
9,386
-1,642
-15% -$58.3K
ROK icon
261
Rockwell Automation
ROK
$53.4B
$320K 0.01%
1,090
-20
-2% -$5.69K
ENB icon
262
Enbridge
ENB
$119B
$318K 0.01%
8,344
-2,148
-20% -$84.3K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$314K 0.01%
1,679
– –
SCHK icon
264
Schwab 1000 Index ETF
SCHK
$5.71B
$313K 0.01%
15,838
– –
OSK icon
265
Oshkosh
OSK
$8.79B
$299K 0.01%
3,600
– –
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$294K 0.01%
13,446
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.8B
$282K 0.01%
17,490
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$275K 0.01%
11,199
– –
ENPH icon
269
Enphase Energy
ENPH
$4.96B
$274K 0.01%
1,303
+3
+0.2% +$650
C icon
270
Citigroup
C
$222B
$269K 0.01%
5,743
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$269K 0.01%
1,126
– –
MGEE icon
272
MGE Energy Inc
MGEE
$3B
$261K 0.01%
3,360
– –
K
273
DELISTED
Kellanova
K
$250K 0.01%
3,972
-124
-3% -$7.83K
GEHC icon
274
GE HealthCare
GEHC
$30.7B
$249K 0.01%
+3,031
New +$216K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.01%
2,244
-2,353
-51% -$255K
9 10
11
12 13

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.