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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
CNP icon
276
CenterPoint Energy
CNP
$27.7B
$264K 0.01%
+9,253
New +$257K
NTR icon
277
Nutrien
NTR
$33.2B
$261K 0.01%
4,635
– –
GOCO
278
DELISTED
GoHealth
GOCO
$257K 0.01%
+19,278
New +$264K
QCOM icon
279
Qualcomm
QCOM
$155B
$248K 0.01%
+1,718
New +$213K
BCPC
280
Balchem Corp
BCPC
$5.38B
$246K 0.01%
1,653
– –
MGEE icon
281
MGE Energy Inc
MGEE
$3B
$243K 0.01%
3,360
– –
ECL icon
282
Ecolab
ECL
$78.1B
$242K 0.01%
+1,222
New +$220K
ENB icon
283
Enbridge
ENB
$119B
$241K 0.01%
+6,692
New +$226K
GWRE icon
284
Guidewire Software
GWRE
$12.6B
$238K 0.01%
2,184
-73
-3% -$6.97K
GD icon
285
General Dynamics
GD
$104B
$238K 0.01%
915
+5
+0.5% +$1.22K
NVO
286
Novo Nordisk
NVO
$208B
$236K 0.01%
2,280
– –
POOL icon
287
Pool Corp
POOL
$6.75B
$234K 0.01%
588
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.01%
1,410
-19
-1% -$2.79K
C icon
289
Citigroup
C
$222B
$230K 0.01%
+4,477
New +$198K
INTU icon
290
Intuit
INTU
$86.5B
$226K 0.01%
+361
New +$199K
GLOB icon
291
Globant
GLOB
$1.58B
$224K 0.01%
+940
New +$192K
AEP icon
292
American Electric Power
AEP
$69.6B
$222K 0.01%
+2,731
New +$212K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$221K 0.01%
+850
New +$198K
EXAS
294
DELISTED
Exact Sciences
EXAS
$219K 0.01%
2,955
-160
-5% -$10.5K
HLNE icon
295
Hamilton Lane
HLNE
$4.91B
$217K 0.01%
+1,914
New +$181K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$217K 0.01%
3,259
-5
-0.2% -$321
SASR
297
DELISTED
Sandy Spring Bancorp Inc
SASR
$216K 0.01%
+7,941
New +$179K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$210K 0.01%
+889
New +$186K
AMD icon
299
Advanced Micro Devices
AMD
$776B
$208K 0.01%
+1,410
New +$166K
BRBR icon
300
BellRing Brands
BRBR
$1.44B
$207K 0.01%
+3,727
New +$180K
9 10 11
12
13

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.