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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
ABT icon
51
Abbott
ABT
$183B
$17.7M 0.62%
160,882
-89
-0.1% -$8.89K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$17.5M 0.61%
336,858
+4,320
+1% +$209K
WDS icon
53
Woodside Energy
WDS
$44.6B
$17.1M 0.59%
810,878
+9,617
+1% +$205K
ALL icon
54
Allstate
ALL
$68B
$16.9M 0.59%
121,032
-2,385
-2% -$311K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$16M 0.56%
113,760
+191
+0.2% +$25.9K
BFC icon
56
Bank First Corp
BFC
$1.69B
$15.7M 0.54%
180,956
– –
CSCO icon
57
Cisco
CSCO
$457B
$15.6M 0.54%
308,471
-4,900
-2% -$250K
PSX icon
58
Phillips 66
PSX
$84.9B
$15M 0.52%
112,718
-7,183
-6% -$859K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.6M 0.51%
116,895
+11,984
+11% +$1.41M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 0.49%
94,624
-21,363
-18% -$3.01M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.47%
79,262
+6,493
+9% +$1.04M
HON icon
62
Honeywell
HON
$77B
$12.9M 0.45%
65,022
-14,735
-18% -$2.66M
WM icon
63
Waste Management
WM
$90.6B
$12.7M 0.44%
71,157
+1,832
+3% +$307K
BAC icon
64
Bank of America
BAC
$435B
$12.7M 0.44%
376,361
+3,005
+0.8% +$87.5K
CMI icon
65
Cummins
CMI
$87.5B
$12.3M 0.43%
51,136
-452
-0.9% -$103K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 0.42%
51,385
+883
+2% +$195K
MDT icon
67
Medtronic
MDT
$109B
$12.2M 0.42%
147,708
+1,093
+0.7% +$83.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 0.42%
137,667
-495
-0.4% -$39.2K
CVS icon
69
CVS Health
CVS
$133B
$12.1M 0.42%
152,900
-2,862
-2% -$204K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 0.41%
168,205
+5,148
+3% +$339K
NEE icon
71
NextEra Energy
NEE
$181B
$11.8M 0.41%
194,428
-16,753
-8% -$955K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.39%
23,712
+1,093
+5% +$489K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 0.39%
222,013
-3,709
-2% -$180K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 0.38%
50,889
+3,012
+6% +$580K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$10.8M 0.38%
546,415
-49,279
-8% -$867K
1 2
3
4 5

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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.