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
+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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$236K 0.01%
3,484
-245
-7% -$16.7K
IBTG icon
277
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$236K 0.01%
+10,242
New +$234K
MS icon
278
Morgan Stanley
MS
$331B
$233K 0.01%
2,658
-7
-0.3% -$653
F icon
279
Ford
F
$58.5B
$233K 0.01%
18,519
– –
AEP icon
280
American Electric Power
AEP
$69.6B
$232K 0.01%
2,551
-60
-2% -$5.49K
FAST icon
281
Fastenal
FAST
$54.7B
$228K 0.01%
8,456
– –
CSL icon
282
Carlisle Companies
CSL
$14.6B
$226K 0.01%
1,000
– –
VLO icon
283
Valero Energy
VLO
$92.9B
$222K 0.01%
1,589
-420
-21% -$56.4K
RMBS icon
284
Rambus
RMBS
$9.87B
$220K 0.01%
+4,300
New +$185K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$220K 0.01%
319
-127
-28% -$81K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$219K 0.01%
1,034
– –
CTAS icon
287
Cintas
CTAS
$81.9B
$217K 0.01%
1,880
– –
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$155B
$217K 0.01%
3,937
-185
-4% -$10.1K
KLAC icon
289
KLA
KLAC
$239B
$217K 0.01%
5,430
– –
ICLR icon
290
Icon
ICLR
$12.6B
$217K 0.01%
+1,014
New +$226K
AGM.A icon
291
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$215K 0.01%
2,000
– –
EW icon
292
Edwards Lifesciences
EW
$49.6B
$213K 0.01%
+2,571
New +$202K
DEO icon
293
Diageo
DEO
$49B
$212K 0.01%
1,168
– –
GD icon
294
General Dynamics
GD
$104B
$211K 0.01%
+923
New +$213K
IYW icon
295
iShares US Technology ETF
IYW
$23.6B
$208K 0.01%
+2,237
New +$188K
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K 0.01%
7,941
– –
KAI icon
297
Kadant
KAI
$3.63B
$205K 0.01%
+983
New +$200K
EXAS
298
DELISTED
Exact Sciences
EXAS
$204K 0.01%
+3,015
New +$194K
VRSK icon
299
Verisk Analytics
VRSK
$25.4B
$204K 0.01%
+1,065
New +$193K
RBC icon
300
RBC Bearings
RBC
$17.4B
$202K 0.01%
+868
New +$200K
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 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.