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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
+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
CI icon
26
Cigna
CI
$73.8B
$26.5M 1.06%
103,673
+1,039
+1% +$303K
CVX icon
27
Chevron
CVX
$392B
$26.4M 1.06%
162,037
+1,293
+0.8% +$217K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.1B
$25.2M 1.01%
147,806
-3,018
-2% -$505K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.3M 0.98%
59,419
-1,892
-3% -$755K
ETN icon
30
Eaton
ETN
$161B
$24.2M 0.97%
141,107
+1,011
+0.7% +$168K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 0.92%
60,807
-1,274
-2% -$467K
IQV icon
32
IQVIA
IQV
$38.7B
$22.3M 0.9%
112,054
+30,695
+38% +$6.56M
BSX icon
33
Boston Scientific
BSX
$69.5B
$22.2M 0.89%
444,716
+3,584
+0.8% +$169K
MA icon
34
Mastercard
MA
$506B
$22.2M 0.89%
61,143
-30
-0% -$10.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 0.84%
398,340
+17,924
+5% +$954K
SYY icon
36
Sysco
SYY
$40.8B
$19.8M 0.8%
256,632
+92,969
+57% +$7.13M
DHR icon
37
Danaher
DHR
$137B
$19.4M 0.78%
86,894
-2,182
-2% -$496K
XEL icon
38
Xcel Energy
XEL
$48.8B
$19M 0.76%
281,979
+3,161
+1% +$213K
KO icon
39
Coca-Cola
KO
$377B
$18.8M 0.75%
302,749
+996
+0.3% +$60.3K
MRK icon
40
Merck
MRK
$322B
$18.3M 0.73%
171,848
-4,217
-2% -$455K
UNP icon
41
Union Pacific
UNP
$174B
$18M 0.73%
89,678
+3,609
+4% +$731K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.8M 0.72%
233,057
+4,084
+2% +$309K
CMCSA icon
43
Comcast
CMCSA
$85B
$17.7M 0.71%
466,517
+5,302
+1% +$200K
CAT icon
44
Caterpillar
CAT
$375B
$17.3M 0.69%
75,517
-22,302
-23% -$5.39M
NOC icon
45
Northrop Grumman
NOC
$77.1B
$16.7M 0.67%
36,108
+4,006
+12% +$1.86M
PYPL icon
46
PayPal
PYPL
$48.9B
$16.5M 0.66%
217,585
+48,443
+29% +$3.73M
BFC icon
47
Bank First Corp
BFC
$1.69B
$16.5M 0.66%
224,471
-71,905
-24% -$5.72M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4M 0.66%
216,732
-21,810
-9% -$1.5M
CSCO icon
49
Cisco
CSCO
$457B
$16.3M 0.65%
311,607
+1,512
+0.5% +$73.8K
ABT icon
50
Abbott
ABT
$183B
$16.3M 0.65%
160,818
+1,237
+0.8% +$131K
1
2
3 4 5

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DGM
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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.