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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
-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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$875B
$9.71M 0.38%
22,619
+987
+5% +$441K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.05M 0.35%
47,877
+3,202
+7% +$638K
DIS icon
78
Walt Disney
DIS
$167B
$8.85M 0.34%
109,235
-10,709
-9% -$915K
LLY icon
79
Eli Lilly
LLY
$1.02T
$8.83M 0.34%
16,447
-123
-0.7% -$63.4K
SBUX icon
80
Starbucks
SBUX
$120B
$8.74M 0.34%
95,772
-1,020
-1% -$100K
ZTS icon
81
Zoetis
ZTS
$32.3B
$8.44M 0.33%
48,525
-1,530
-3% -$278K
HD icon
82
Home Depot
HD
$331B
$8.43M 0.33%
27,915
+533
+2% +$171K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.23M 0.32%
168,221
+620
+0.4% +$30.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.06M 0.31%
78,023
+3,908
+5% +$419K
WWD icon
85
Woodward
WWD
$21.6B
$7.76M 0.3%
62,475
-19,244
-24% -$2.4M
WMT icon
86
Walmart Inc
WMT
$889B
$7.74M 0.3%
145,134
-1,221
-0.8% -$65K
NKE icon
87
Nike
NKE
$61.8B
$7.57M 0.29%
79,151
+1,606
+2% +$165K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 0.29%
149,360
-905
-0.6% -$47.4K
SO icon
89
Southern Company
SO
$109B
$7.18M 0.28%
110,981
-1,166
-1% -$80.9K
AMGN icon
90
Amgen
AMGN
$207B
$6.87M 0.27%
25,550
-71
-0.3% -$17.7K
USB icon
91
US Bancorp
USB
$98.5B
$6.86M 0.27%
207,364
+4,472
+2% +$163K
BA icon
92
Boeing
BA
$170B
$6.76M 0.26%
35,291
+88
+0.2% +$19.3K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$6.32M 0.24%
90,640
+2,018
+2% +$144K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.03M 0.23%
39,728
+15
+0% +$2.38K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.4B
$6M 0.23%
87,730
+2,328
+3% +$165K
EOG icon
96
EOG Resources
EOG
$78.2B
$6M 0.23%
47,340
+287
+0.6% +$36.5K
PRU icon
97
Prudential Financial
PRU
$42.7B
$5.95M 0.23%
62,728
-1,820
-3% -$172K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.84M 0.23%
80,876
+2,565
+3% +$193K
VZ icon
99
Verizon
VZ
$194B
$5.48M 0.21%
169,192
-17,671
-9% -$597K
CL icon
100
Colgate-Palmolive
CL
$73B
$5.48M 0.21%
77,091
-314
-0.4% -$23.5K
2 3
4
5 6

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.