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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $10.3M | 0.39% |
116,535
+14,386
| +14% | +$1.24M |
|
77
Woodward
WWD
$21.6B
| $9.72M | 0.37% |
81,719
-380
| -0.5% | -$40.3K |
|
78
iShares Core S&P 500 ETF
IVV
$875B
| $9.64M | 0.36% |
21,632
+1,601
| +8% | +$675K |
|
79
Starbucks
SBUX
$120B
| $9.59M | 0.36% |
96,792
-1,057
| -1% | -$110K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.89M | 0.34% |
44,675
+1,346
| +3% | +$254K |
|
81
Zoetis
ZTS
$32.2B
| $8.62M | 0.33% |
50,055
-65
| -0.1% | -$11.2K |
|
82
Nike
NKE
$61.9B
| $8.56M | 0.32% |
77,545
-3,780
| -5% | -$442K |
|
83
Home Depot
HD
$331B
| $8.51M | 0.32% |
27,382
+1,552
| +6% | +$458K |
|
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.2M | 0.31% |
167,601
+376
| +0.2% | +$18.5K |
|
85
Southern Company
SO
$109B
| $7.88M | 0.3% |
112,147
+39
| +0% | +$2.8K |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.86M | 0.3% |
74,115
+166
| +0.2% | +$17.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.86M | 0.3% |
150,265
-3,150
| -2% | -$157K |
|
88
Eli Lilly
LLY
$1.02T
| $7.77M | 0.29% |
16,570
-5
| -0% | -$2.1K |
|
89
Walmart Inc
WMT
$887B
| $7.67M | 0.29% |
146,355
+1,203
| +0.8% | +$60.7K |
|
90
Boeing
BA
$170B
| $7.43M | 0.28% |
35,203
-243
| -0.7% | -$50.5K |
|
91
Verizon
VZ
$194B
| $6.95M | 0.26% |
186,863
-5,405
| -3% | -$200K |
|
92
US Bancorp
USB
$98.5B
| $6.7M | 0.25% |
202,892
-1,277
| -0.6% | -$41.3K |
|
93
Vanguard Total Bond Market
BND
$157B
| $6.44M | 0.24% |
88,622
+7,430
| +9% | +$544K |
|
94
Truist Financial
TFC
$63.6B
| $6.43M | 0.24% |
211,740
-21,719
| -9% | -$675K |
|
95
iShares Russell 1000 Value ETF
IWD
$82B
| $6.27M | 0.24% |
39,713
-1,779
| -4% | -$272K |
|
96
iShares S&P 500 Growth ETF
IVW
$73.5B
| $6.02M | 0.23% |
85,402
+7,251
| +9% | +$479K |
|
97
Colgate-Palmolive
CL
$73B
| $5.96M | 0.23% |
77,405
-135
| -0.2% | -$10.4K |
|
98
Texas Instruments
TXN
$253B
| $5.89M | 0.22% |
32,710
-416
| -1% | -$71.6K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.87M | 0.22% |
78,311
+6,698
| +9% | +$478K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.77M | 0.22% |
57,901
+3
| +0% | +$286 |
|
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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.