We are live on ! Find out more
ABC

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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$16M 0.62%
115,987
+4,157
+4% +$596K
ABT icon
52
Abbott
ABT
$183B
$15.6M 0.6%
160,971
+1,046
+0.7% +$110K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$219B
$15.1M 0.58%
332,538
+13,716
+4% +$648K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$15M 0.58%
113,569
-1,117
-1% -$145K
PSX icon
55
Phillips 66
PSX
$84.2B
$14.4M 0.56%
119,901
+2,201
+2% +$247K
BFC icon
56
Bank First Corp
BFC
$1.69B
$14M 0.54%
180,956
-42,015
-19% -$3.44M
INTC icon
57
Intel
INTC
$463B
$13.9M 0.54%
390,791
+5,077
+1% +$177K
HON icon
58
Honeywell
HON
$77.2B
$13.9M 0.54%
79,757
+1,271
+2% +$233K
ALL icon
59
Allstate
ALL
$68.7B
$13.7M 0.53%
123,417
+3,244
+3% +$354K
NEE icon
60
NextEra Energy
NEE
$183B
$12.1M 0.47%
211,181
+2,715
+1% +$188K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.1M 0.47%
104,911
-3,229
-3% -$394K
CMI icon
62
Cummins
CMI
$87.9B
$11.8M 0.46%
51,588
+1,706
+3% +$412K
MDT icon
63
Medtronic
MDT
$109B
$11.5M 0.44%
146,615
+30,080
+26% +$2.52M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.44%
72,769
+636
+0.9% +$103K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$11M 0.43%
189,239
+909
+0.5% +$55.7K
PFE icon
66
Pfizer
PFE
$143B
$11M 0.42%
330,751
+2,249
+0.7% +$79.5K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$10.9M 0.42%
595,694
+10,462
+2% +$215K
CVS icon
68
CVS Health
CVS
$135B
$10.9M 0.42%
155,762
+2,374
+2% +$168K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.7M 0.42%
225,722
+5,386
+2% +$267K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$10.7M 0.42%
50,502
-2,378
-4% -$526K
WM icon
71
Waste Management
WM
$90.9B
$10.6M 0.41%
69,325
-329
-0.5% -$53.2K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 0.41%
163,057
+3,979
+3% +$266K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.3B
$10.5M 0.4%
138,162
+3,594
+3% +$296K
PYPL icon
74
PayPal
PYPL
$48.9B
$10.3M 0.4%
176,240
-40,247
-19% -$2.62M
BAC icon
75
Bank of America
BAC
$436B
$10.2M 0.4%
373,356
+1,486
+0.4% +$44K
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.