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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
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Kimberly-Clark
KMB
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.91M |
| 2 |
Microsoft
MSFT
|
+$5.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 4 |
Caterpillar
CAT
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.6B
| $206K | 0.01% |
+4,133
| New | +$170K |
|
302
Gilead Sciences
GILD
$162B
| $206K | 0.01% |
2,540
-627
| -20% | -$48.8K |
|
303
Kadant
KAI
$3.63B
| $205K | 0.01% |
731
-283
| -28% | -$70.8K |
|
304
Ford
F
$58.5B
| $151K | 0.01% |
12,409
-3,580
| -22% | -$39.8K |
|
305
Edison International
EIX
$28.2B
| – | – |
-4,832
| Closed | -$306K |
|
306
GE HealthCare
GEHC
$30.7B
| – | – |
-2,957
| Closed | -$201K |
|
|
K
307
DELISTED
Kellanova
K
| – | – |
-3,931
| Closed | -$220K |
|
308
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,962
| Closed | -$201K |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-10,205
| Closed | -$1.05M |
|
310
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,167
| Closed | -$225K |
|
311
Valero Energy
VLO
$92.9B
| – | – |
-1,589
| Closed | -$225K |
|
312
Warner Bros
WBD
$65.9B
| – | – |
-10,353
| Closed | -$112K |
|
|
IBDO
313
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-80,780
| Closed | -$2.05M |
|
|
IBTD
314
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-57,085
| Closed | -$1.42M |
|
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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.