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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
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$16.1M 0.65%
52,677
+2,025
+4% +$663K
NEE icon
52
NextEra Energy
NEE
$181B
$16.1M 0.65%
209,168
+8,993
+4% +$692K
WDS icon
53
Woodside Energy
WDS
$44.6B
$16M 0.64%
713,209
+57,168
+9% +$1.37M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 0.62%
111,856
+7,024
+7% +$986K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$15.1M 0.61%
71,286
+2,905
+4% +$495K
HON icon
56
Honeywell
HON
$77B
$14.2M 0.57%
78,939
-1,503
-2% -$283K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 0.56%
337,224
-47,622
-12% -$1.85M
PFE icon
58
Pfizer
PFE
$143B
$13.7M 0.55%
336,012
+2,256
+0.7% +$97.4K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.5M 0.54%
108,790
+1,045
+1% +$131K
ALL icon
60
Allstate
ALL
$68B
$13.4M 0.54%
121,348
+974
+0.8% +$123K
DIS icon
61
Walt Disney
DIS
$167B
$13.2M 0.53%
131,799
+108
+0.1% +$10.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$13.1M 0.53%
189,346
-6
-0% -$423
INTC icon
63
Intel
INTC
$455B
$12.7M 0.51%
388,512
+24,341
+7% +$690K
PSX icon
64
Phillips 66
PSX
$84.9B
$12.1M 0.49%
119,083
-1,752
-1% -$178K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$12M 0.48%
115,490
-1,598
-1% -$154K
CMI icon
66
Cummins
CMI
$87.5B
$11.9M 0.48%
50,004
+1,726
+4% +$421K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 0.48%
143,590
+14,148
+11% +$1.22M
CVS icon
68
CVS Health
CVS
$133B
$11.6M 0.47%
156,437
+2,330
+2% +$195K
WM icon
69
Waste Management
WM
$90.6B
$11.3M 0.45%
68,978
+1,678
+2% +$257K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.44%
71,356
-11,173
-14% -$1.71M
BAC icon
71
Bank of America
BAC
$435B
$10.9M 0.44%
379,989
+7,381
+2% +$244K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 0.44%
53,132
-1,882
-3% -$377K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.44%
222,196
+16,765
+8% +$822K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 0.43%
159,231
+4,832
+3% +$317K
TGT icon
75
Target
TGT
$65.6B
$10.4M 0.42%
62,987
+9,393
+18% +$1.54M
1 2
3
4 5

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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.