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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
(+6.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$17.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
| 3 |
Cigna
CI
|
+$4.23M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.97M |
| 5 |
Dollar General
DG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$20M |
| 2 |
Blackrock
BLK
|
+$11.2M |
| 3 |
Target
TGT
|
+$6.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$223B
| $256K | 0.01% |
5,569
-174
| -3% | -$8.15K |
|
277
Icon
ICLR
$12.8B
| $256K | 0.01% |
1,023
+9
| +0.9% | +$1.91K |
|
278
Fastenal
FAST
$54.3B
| $253K | 0.01% |
8,586
+130
| +2% | +$3.56K |
|
279
W.W. Grainger
GWW
$65.4B
| $252K | 0.01% |
319
| – | – |
|
|
K
280
DELISTED
Kellanova
K
| $251K | 0.01% |
3,972
| – | – |
|
281
Gilead Sciences
GILD
$162B
| $244K | 0.01% |
3,167
-1,249
| -28% | -$99.6K |
|
282
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $244K | 0.01% |
2,000
| – | – |
|
283
Edwards Lifesciences
EW
$49.7B
| $243K | 0.01% |
2,571
| – | – |
|
284
GE HealthCare
GEHC
$30.8B
| $240K | 0.01% |
2,957
-74
| -2% | -$5.91K |
|
285
Verisk Analytics
VRSK
$25.2B
| $237K | 0.01% |
1,050
-15
| -1% | -$3.15K |
|
286
iShares TIPS Bond ETF
TIP
$14.5B
| $237K | 0.01% |
2,205
-39
| -2% | -$4.25K |
|
287
Morgan Stanley
MS
$331B
| $235K | 0.01% |
2,749
+91
| +3% | +$7.78K |
|
288
Cintas
CTAS
$82.1B
| $234K | 0.01% |
1,880
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.01% |
7,994
-1,392
| -15% | -$45.3K |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $219K | 0.01% |
3,298
-186
| -5% | -$12.4K |
|
291
Enphase Energy
ENPH
$4.97B
| $218K | 0.01% |
1,300
-3
| -0.2% | -$536 |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $216K | 0.01% |
+2,241
| New | +$220K |
|
293
Huntington Ingalls Industries
HII
$12.9B
| $216K | 0.01% |
+950
| New | +$197K |
|
294
Kadant
KAI
$3.64B
| $216K | 0.01% |
973
-10
| -1% | -$2K |
|
|
BCPC
295
Balchem Corp
BCPC
$5.27B
| $214K | 0.01% |
+1,585
| New | +$204K |
|
296
American Electric Power
AEP
$69.9B
| $213K | 0.01% |
2,526
-25
| -1% | -$2.21K |
|
297
Pool Corp
POOL
$6.75B
| $212K | 0.01% |
+567
| New | +$194K |
|
298
Norfolk Southern
NSC
$75.4B
| $206K | 0.01% |
909
-125
| -12% | -$26.6K |
|
299
Vanguard Extended Market ETF
VXF
$30.3B
| $202K | 0.01% |
+1,355
| New | +$190K |
|
300
Warner Bros
WBD
$66.1B
| $136K | 0.01% |
10,811
-354
| -3% | -$4.59K |
|
Similar funds
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DGM
SB
SCA
ACH
VA
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.