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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
Cap. Flow
+$35.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.61M
2
SCHW
Charles Schwab
SCHW
+$5.53M
3
ASB icon
Associated Banc-Corp
ASB
+$5.45M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.44M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
WWD icon
Woodward
WWD
+$2.4M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
ODFL icon
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
CVX icon
26
Chevron
CVX
$389B
$27M 1.04%
159,859
-803
-0.5% -$130K
PEP icon
27
PepsiCo
PEP
$190B
$26.9M 1.04%
158,525
-2,973
-2% -$540K
MCD icon
28
McDonald's
MCD
$191B
$26.1M 1.01%
98,986
+679
+0.7% +$194K
MA icon
29
Mastercard
MA
$506B
$24.2M 0.94%
61,154
+963
+2% +$387K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$976B
$23.8M 0.92%
60,632
+143
+0.2% +$58.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23M 0.89%
442,600
+28,944
+7% +$1.59M
IQV icon
32
IQVIA
IQV
$38.5B
$22.8M 0.88%
115,694
+2,855
+3% +$620K
BSX icon
33
Boston Scientific
BSX
$67.6B
$22.7M 0.88%
430,188
+4,497
+1% +$236K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$21.4M 0.83%
71,348
+6,431
+10% +$1.94M
CMCSA icon
35
Comcast
CMCSA
$85.1B
$21.2M 0.82%
477,240
+12,100
+3% +$540K
DFS
36
DELISTED
Discover Financial Services
DFS
$21M 0.81%
242,142
-534
-0.2% -$53K
BLK icon
37
Blackrock
BLK
$170B
$20.6M 0.8%
31,856
+294
+0.9% +$205K
SCHW
38
Charles Schwab
SCHW
$183B
$20.4M 0.79%
372,200
+91,441
+33% +$5.53M
SYY icon
39
Sysco
SYY
$40.8B
$20.4M 0.79%
308,103
+6,938
+2% +$499K
CAT icon
40
Caterpillar
CAT
$376B
$19.7M 0.76%
72,003
-932
-1% -$253K
UNP icon
41
Union Pacific
UNP
$174B
$19.4M 0.75%
95,342
+4,052
+4% +$882K
DHR icon
42
Danaher
DHR
$138B
$18.9M 0.73%
85,781
-1,051
-1% -$234K
WDS icon
43
Woodside Energy
WDS
$44.5B
$18.7M 0.72%
801,261
+83,721
+12% +$2.04M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.3M 0.71%
242,988
+4,467
+2% +$337K
MRK icon
45
Merck
MRK
$323B
$17.4M 0.67%
168,832
+1,145
+0.7% +$123K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.1M 0.66%
208,274
-786
-0.4% -$67.4K
CSCO icon
47
Cisco
CSCO
$455B
$16.8M 0.65%
313,371
+4,503
+1% +$243K
KO icon
48
Coca-Cola
KO
$376B
$16.7M 0.65%
297,778
+1,431
+0.5% +$85.8K
XEL icon
49
Xcel Energy
XEL
$49B
$16.5M 0.64%
288,304
+7,608
+3% +$457K
AMP icon
50
Ameriprise Financial
AMP
$48.4B
$16.4M 0.63%
49,598
-2,152
-4% -$734K
1
2
3 4 5

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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.