We are live on ! Find out more
ABC

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
IYW icon
251
iShares US Technology ETF
IYW
$23.6B
$365K 0.01%
3,479
-426
-11% -$46.3K
ICE icon
252
Intercontinental Exchange
ICE
$85.9B
$360K 0.01%
3,276
– –
CB icon
253
Chubb
CB
$135B
$340K 0.01%
1,635
-50
-3% -$10.1K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$327K 0.01%
1,672
-14
-0.8% -$2.85K
SCHK icon
255
Schwab 1000 Index ETF
SCHK
$5.71B
$327K 0.01%
15,838
– –
SRE icon
256
Sempra
SRE
$58.4B
$313K 0.01%
4,600
– –
GWW icon
257
W.W. Grainger
GWW
$65.5B
$311K 0.01%
449
+130
+41% +$94K
EIX icon
258
Edison International
EIX
$28.6B
$306K 0.01%
4,832
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$304K 0.01%
1,130
-106
-9% -$30.1K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.7B
$295K 0.01%
17,490
– –
MTW icon
261
Manitowoc
MTW
$505M
$291K 0.01%
19,342
-2,634
-12% -$44.1K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$81.9B
$291K 0.01%
6,083
-122
-2% -$5.91K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$289K 0.01%
13,446
– –
NTR icon
264
Nutrien
NTR
$33.3B
$286K 0.01%
4,635
-100
-2% -$6.33K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.2B
$285K 0.01%
1,214
-8
-0.7% -$1.95K
AVNS
266
DELISTED
Avanos Medical
AVNS
$263K 0.01%
13,010
-34
-0.3% -$771
ICLR icon
267
Icon
ICLR
$12.8B
$261K 0.01%
1,058
+35
+3% +$8.82K
CSL icon
268
Carlisle Companies
CSL
$14.4B
$259K 0.01%
1,000
– –
OSK icon
269
Oshkosh
OSK
$8.89B
$259K 0.01%
2,715
-275
-9% -$26.7K
AGM.A icon
270
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$256K 0.01%
2,000
– –
KLAC icon
271
KLA
KLAC
$244B
$249K 0.01%
5,430
– –
RMBS icon
272
Rambus
RMBS
$9.96B
$240K 0.01%
4,300
– –
AVGO icon
273
Broadcom
AVGO
$1.85T
$239K 0.01%
2,880
-430
-13% -$37.3K
GILD icon
274
Gilead Sciences
GILD
$162B
$237K 0.01%
3,167
– –
RBC icon
275
RBC Bearings
RBC
$17.6B
$237K 0.01%
+1,012
New +$230K
9 10
11
12 13

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.