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
+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
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$10.3M 0.41%
469,546
-2,000
-0.4% -$49.6K
SBUX icon
77
Starbucks
SBUX
$120B
$10.2M 0.41%
97,849
+495
+0.5% +$51.5K
NKE icon
78
Nike
NKE
$61.9B
$9.97M 0.4%
81,325
+1,735
+2% +$213K
ZTS icon
79
Zoetis
ZTS
$32.4B
$8.34M 0.34%
50,120
-437
-0.9% -$71.6K
MDT icon
80
Medtronic
MDT
$109B
$8.24M 0.33%
102,149
+10,680
+12% +$870K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$8.23M 0.33%
20,031
+47
+0.2% +$18.8K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.21M 0.33%
43,329
+3,539
+9% +$686K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.12M 0.33%
167,225
+17,812
+12% +$862K
WWD icon
84
Woodward
WWD
$21.5B
$7.99M 0.32%
82,099
-432
-0.5% -$43.4K
TFC icon
85
Truist Financial
TFC
$63.3B
$7.96M 0.32%
233,459
+3,461
+2% +$151K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.8M 0.31%
73,949
+8,688
+13% +$934K
SO icon
87
Southern Company
SO
$109B
$7.8M 0.31%
112,108
+1,173
+1% +$79K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.68M 0.31%
153,415
-2,190
-1% -$112K
HD icon
89
Home Depot
HD
$331B
$7.62M 0.31%
25,830
+276
+1% +$84.6K
BA icon
90
Boeing
BA
$171B
$7.53M 0.3%
35,446
-400
-1% -$83.1K
VZ icon
91
Verizon
VZ
$195B
$7.48M 0.3%
192,268
+21,779
+13% +$859K
USB icon
92
US Bancorp
USB
$98.2B
$7.36M 0.3%
204,169
-1,213
-0.6% -$54K
WMT icon
93
Walmart Inc
WMT
$885B
$7.13M 0.29%
145,152
+4,713
+3% +$224K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.32M 0.25%
41,492
+206
+0.5% +$31.8K
AMGN icon
95
Amgen
AMGN
$208B
$6.2M 0.25%
25,664
+148
+0.6% +$36.3K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$6.17M 0.25%
190,817
-5,410
-3% -$164K
TXN icon
97
Texas Instruments
TXN
$252B
$6.16M 0.25%
33,126
+735
+2% +$129K
ABBV icon
98
AbbVie
ABBV
$443B
$6.06M 0.24%
38,006
-438
-1% -$67K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$5.99M 0.24%
81,192
+1,866
+2% +$137K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$5.83M 0.23%
77,540
-1,214
-2% -$90.3K
2 3
4
5 6

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 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.