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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
(+6.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$17.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
| 3 |
Cigna
CI
|
+$4.23M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.97M |
| 5 |
Dollar General
DG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$20M |
| 2 |
Blackrock
BLK
|
+$11.2M |
| 3 |
Target
TGT
|
+$6.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$455B
| $16M | 0.6% |
308,868
-2,739
| -0.9% | -$135K |
|
|
SCHW
52
Charles Schwab
SCHW
$183B
| $15.9M | 0.6% |
280,759
+254,930
| +987% | +$13.4M |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $15.9M | 0.6% |
111,830
-26
| -0% | -$3.61K |
|
54
NextEra Energy
NEE
$183B
| $15.5M | 0.58% |
208,466
-702
| -0.3% | -$53.1K |
|
55
Honeywell
HON
$77.2B
| $15.3M | 0.58% |
78,486
-453
| -0.6% | -$84.1K |
|
56
Vanguard Morningstar Growth ETF
VUG
$219B
| $15M | 0.57% |
318,822
-18,402
| -5% | -$798K |
|
57
PayPal
PYPL
$48.9B
| $14.4M | 0.55% |
216,487
-1,098
| -0.5% | -$74.9K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 0.52% |
114,686
-804
| -0.7% | -$93.1K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.3M | 0.5% |
108,140
-650
| -0.6% | -$79.4K |
|
60
Allstate
ALL
$68.6B
| $13.1M | 0.5% |
120,173
-1,175
| -1% | -$133K |
|
61
Intel
INTC
$465B
| $12.9M | 0.49% |
385,714
-2,798
| -0.7% | -$87.8K |
|
62
Cummins
CMI
$88B
| $12.2M | 0.46% |
49,882
-122
| -0.2% | -$27.6K |
|
63
Waste Management
WM
$90.8B
| $12.1M | 0.46% |
69,654
+676
| +1% | +$112K |
|
64
Pfizer
PFE
$143B
| $12M | 0.46% |
328,502
-7,510
| -2% | -$292K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $12M | 0.46% |
188,330
-1,016
| -0.5% | -$68.1K |
|
66
Healthpeak Properties
DOC
$15.1B
| $11.8M | 0.44% |
585,232
+115,686
| +25% | +$2.4M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.7M | 0.44% |
72,133
+777
| +1% | +$122K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $11.6M | 0.44% |
52,880
-252
| -0.5% | -$52.6K |
|
69
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.2M | 0.43% |
134,568
-9,022
| -6% | -$739K |
|
70
Phillips 66
PSX
$84.1B
| $11.2M | 0.42% |
117,700
-1,383
| -1% | -$134K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.9M | 0.41% |
220,336
-1,860
| -0.8% | -$90.8K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 0.41% |
159,078
-153
| -0.1% | -$10.4K |
|
73
Walt Disney
DIS
$167B
| $10.7M | 0.4% |
119,944
-11,855
| -9% | -$1.12M |
|
74
Bank of America
BAC
$436B
| $10.7M | 0.4% |
371,870
-8,119
| -2% | -$232K |
|
75
CVS Health
CVS
$135B
| $10.6M | 0.4% |
153,388
-3,049
| -2% | -$217K |
|
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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.