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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.01%
11,741
-586
-5% -$17.5K
SCHK icon
252
Schwab 1000 Index ETF
SCHK
$5.71B
$365K 0.01%
15,838
– –
SRE icon
253
Sempra
SRE
$57.9B
$359K 0.01%
4,800
+200
+4% +$14.3K
CB icon
254
Chubb
CB
$135B
$357K 0.01%
1,580
-55
-3% -$12K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.2B
$355K 0.01%
6,218
-250
-4% -$14.3K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$353K 0.01%
1,617
-55
-3% -$11.2K
JCI icon
257
Johnson Controls International
JCI
$88.8B
$353K 0.01%
6,117
-966
-14% -$50.7K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$335K 0.01%
1,100
-30
-3% -$8.36K
HRL icon
259
Hormel Foods
HRL
$13.8B
$334K 0.01%
10,400
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.8B
$329K 0.01%
17,490
– –
MTW icon
261
Manitowoc
MTW
$497M
$323K 0.01%
19,342
– –
KLAC icon
262
KLA
KLAC
$239B
$319K 0.01%
5,480
+50
+0.9% +$2.6K
AGM.A icon
263
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$314K 0.01%
2,000
– –
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$314K 0.01%
13,446
– –
CSL icon
265
Carlisle Companies
CSL
$14.6B
$312K 0.01%
1,000
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$305K 0.01%
1,218
+4
+0.3% +$947
FAST icon
267
Fastenal
FAST
$54.7B
$295K 0.01%
9,098
+512
+6% +$15.4K
RMBS icon
268
Rambus
RMBS
$9.87B
$293K 0.01%
4,300
– –
OSK icon
269
Oshkosh
OSK
$8.79B
$293K 0.01%
2,700
-15
-0.6% -$1.45K
ICLR icon
270
Icon
ICLR
$12.6B
$288K 0.01%
1,019
-39
-4% -$10.1K
RBC icon
271
RBC Bearings
RBC
$17.4B
$288K 0.01%
1,012
– –
SBAC icon
272
SBA Communications
SBAC
$19.2B
$285K 0.01%
1,125
– –
CTAS icon
273
Cintas
CTAS
$81.9B
$283K 0.01%
1,880
– –
MS icon
274
Morgan Stanley
MS
$331B
$277K 0.01%
2,972
+260
+10% +$20.8K
BX icon
275
Blackstone
BX
$102B
$274K 0.01%
2,095
– –
9 10
11
12 13

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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.