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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
Cap. Flow
-$8.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.7M
2
SCHW
Charles Schwab
SCHW
+$13.4M
3
CI icon
Cigna
CI
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.97M
5
DG icon
Dollar General
DG
+$3.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
BLK icon
Blackrock
BLK
+$11.2M
3
TGT icon
Target
TGT
+$6.67M
4
AAPL icon
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
DFS
26
DELISTED
Discover Financial Services
DFS
$28.4M 1.07%
242,676
-28,179
-10% -$2.95M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.4M 1.04%
61,783
+2,364
+4% +$992K
ETN icon
28
Eaton
ETN
$160B
$27.3M 1.03%
135,663
-5,444
-4% -$958K
IQV icon
29
IQVIA
IQV
$38.5B
$25.4M 0.96%
112,839
+785
+0.7% +$158K
CVX icon
30
Chevron
CVX
$389B
$25.3M 0.96%
160,662
-1,375
-0.8% -$220K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$24.6M 0.93%
60,489
-318
-0.5% -$123K
MA icon
32
Mastercard
MA
$506B
$23.7M 0.89%
60,191
-952
-2% -$357K
BSX icon
33
Boston Scientific
BSX
$67.6B
$23M 0.87%
425,691
-19,025
-4% -$994K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.8M 0.86%
413,656
+15,316
+4% +$803K
SYY icon
35
Sysco
SYY
$40.8B
$22.3M 0.84%
301,165
+44,533
+17% +$3.29M
BLK icon
36
Blackrock
BLK
$170B
$21.8M 0.82%
31,562
-16,697
-35% -$11.2M
MRK icon
37
Merck
MRK
$323B
$19.3M 0.73%
167,687
-4,161
-2% -$472K
CMCSA icon
38
Comcast
CMCSA
$85.1B
$19.3M 0.73%
465,140
-1,377
-0.3% -$54.7K
UNP icon
39
Union Pacific
UNP
$174B
$18.7M 0.71%
91,290
+1,612
+2% +$320K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$18.6M 0.7%
64,917
-6,369
-9% -$1.57M
BFC icon
41
Bank First Corp
BFC
$1.68B
$18.6M 0.7%
222,971
-1,500
-0.7% -$112K
DHR icon
42
Danaher
DHR
$138B
$18.5M 0.7%
86,832
-62
-0.1% -$13.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.2M 0.69%
209,060
-7,672
-4% -$605K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18M 0.68%
238,521
+5,464
+2% +$416K
CAT icon
45
Caterpillar
CAT
$377B
$17.9M 0.68%
72,935
-2,582
-3% -$576K
KO icon
46
Coca-Cola
KO
$376B
$17.8M 0.67%
296,347
-6,402
-2% -$398K
XEL icon
47
Xcel Energy
XEL
$49B
$17.5M 0.66%
280,696
-1,283
-0.5% -$85.7K
ABT icon
48
Abbott
ABT
$182B
$17.4M 0.66%
159,925
-893
-0.6% -$95.2K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$17.2M 0.65%
51,750
-927
-2% -$285K
WDS icon
50
Woodside Energy
WDS
$44.5B
$16.6M 0.63%
717,540
+4,331
+0.6% +$99.2K
1
2
3 4 5

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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.