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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
-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
(-2.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
| 3 |
Associated Banc-Corp
ASB
|
+$5.45M |
| 4 |
ExxonMobil
XOM
|
+$2.74M |
| 5 |
Medtronic
MDT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.44M |
| 2 |
PayPal
PYPL
|
+$2.62M |
| 3 |
Woodward
WWD
|
+$2.4M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$120B
| – | – |
-8,080
| Closed | -$300K |
|
302
Enphase Energy
ENPH
$4.94B
| – | – |
-1,300
| Closed | -$218K |
|
303
Edwards Lifesciences
EW
$49.5B
| – | – |
-2,571
| Closed | -$243K |
|
304
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-950
| Closed | -$216K |
|
305
Idexx Laboratories
IDXX
$43.8B
| – | – |
-943
| Closed | -$474K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-2,241
| Closed | -$216K |
|
307
Norfolk Southern
NSC
$75.5B
| – | – |
-909
| Closed | -$206K |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-11,199
| Closed | -$276K |
|
309
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,050
| Closed | -$237K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,994
| Closed | -$228K |
|
|
XXII
311
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | -$3.83K |
|
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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.