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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$350K 0.01%
1,236
-99
-7% -$25.5K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$342K 0.01%
1,686
+7
+0.4% +$1.34K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$5.71B
$339K 0.01%
15,838
– –
EIX icon
254
Edison International
EIX
$28.6B
$336K 0.01%
4,832
– –
SRE icon
255
Sempra
SRE
$58.4B
$335K 0.01%
4,600
– –
AVNS
256
DELISTED
Avanos Medical
AVNS
$333K 0.01%
13,044
-873
-6% -$23K
CB icon
257
Chubb
CB
$135B
$324K 0.01%
1,685
-14
-0.8% -$2.74K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$71.7B
$305K 0.01%
17,490
– –
EL icon
259
Estee Lauder
EL
$30.5B
$305K 0.01%
1,551
-91
-6% -$19.3K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$81.9B
$303K 0.01%
6,205
-1,255
-17% -$61.2K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.01%
13,446
– –
ENB icon
262
Enbridge
ENB
$119B
$300K 0.01%
8,080
-264
-3% -$10.1K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$299K 0.01%
1,222
+96
+9% +$23.4K
AVGO icon
264
Broadcom
AVGO
$1.85T
$287K 0.01%
+3,310
New +$236K
NTR icon
265
Nutrien
NTR
$33.3B
$280K 0.01%
4,735
-113
-2% -$7.19K
EXAS
266
DELISTED
Exact Sciences
EXAS
$278K 0.01%
2,965
-50
-2% -$3.9K
RMBS icon
267
Rambus
RMBS
$9.95B
$276K 0.01%
4,300
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$276K 0.01%
11,199
– –
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$268K 0.01%
+12,089
New +$272K
MGEE icon
270
MGE Energy Inc
MGEE
$3B
$266K 0.01%
3,360
– –
SBAC icon
271
SBA Communications
SBAC
$19.2B
$264K 0.01%
1,141
-147
-11% -$35.2K
F icon
272
Ford
F
$58.6B
$264K 0.01%
17,419
-1,100
-6% -$13.9K
KLAC icon
273
KLA
KLAC
$244B
$263K 0.01%
5,430
– –
OSK icon
274
Oshkosh
OSK
$8.88B
$259K 0.01%
2,990
-610
-17% -$48K
CSL icon
275
Carlisle Companies
CSL
$14.4B
$257K 0.01%
1,000
– –
9 10
11
12 13

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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.