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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
Cap. Flow
+$27.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.9M
2
KMB icon
Kimberly-Clark
KMB
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.7M
5
HON icon
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
SCHW
26
Charles Schwab
SCHW
$183B
$29M 1.01%
420,807
+48,607
+13% +$2.81M
PEP icon
27
PepsiCo
PEP
$190B
$27.7M 0.96%
163,134
+4,609
+3% +$764K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.2M 0.95%
467,964
+25,364
+6% +$1.36M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$27.2M 0.94%
173,308
-5,085
-3% -$780K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$27.2M 0.94%
76,706
+5,358
+8% +$1.74M
DFS
31
DELISTED
Discover Financial Services
DFS
$26.8M 0.93%
238,547
-3,595
-1% -$332K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$26.6M 0.92%
60,858
+226
+0.4% +$92.5K
IQV icon
33
IQVIA
IQV
$38.7B
$26.3M 0.91%
113,554
-2,140
-2% -$439K
MA icon
34
Mastercard
MA
$506B
$26.2M 0.91%
61,490
+336
+0.5% +$135K
RTX icon
35
RTX Corp
RTX
$290B
$25.8M 0.9%
307,226
+251,475
+451% +$19.9M
BLK icon
36
Blackrock
BLK
$169B
$25.5M 0.88%
31,359
-497
-2% -$347K
BSX icon
37
Boston Scientific
BSX
$69.5B
$24.8M 0.86%
428,997
-1,191
-0.3% -$63.6K
CVX icon
38
Chevron
CVX
$392B
$24.4M 0.85%
163,587
+3,728
+2% +$564K
UNP icon
39
Union Pacific
UNP
$174B
$23.5M 0.82%
95,668
+326
+0.3% +$71.7K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.9M 0.73%
271,665
+28,677
+12% +$2.17M
CMCSA icon
41
Comcast
CMCSA
$85B
$20.8M 0.72%
473,374
-3,866
-0.8% -$166K
SYY icon
42
Sysco
SYY
$40.8B
$20.4M 0.71%
278,643
-29,460
-10% -$2.03M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.3M 0.67%
200,680
-7,594
-4% -$676K
INTC icon
44
Intel
INTC
$455B
$18.9M 0.66%
375,684
-15,107
-4% -$614K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$18.8M 0.65%
49,477
-121
-0.2% -$41.5K
XEL icon
46
Xcel Energy
XEL
$48.8B
$18.3M 0.63%
294,892
+6,588
+2% +$395K
CAT icon
47
Caterpillar
CAT
$375B
$18.2M 0.63%
61,588
-10,415
-14% -$2.7M
KO icon
48
Coca-Cola
KO
$377B
$17.9M 0.62%
303,694
+5,916
+2% +$336K
DHR icon
49
Danaher
DHR
$137B
$17.9M 0.62%
77,314
-8,467
-10% -$1.8M
MRK icon
50
Merck
MRK
$322B
$17.9M 0.62%
163,985
-4,847
-3% -$503K
1
2
3 4 5

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.