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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$10.7M 0.37%
18,366
+1,919
+12% +$1.12M
ZTS icon
77
Zoetis
ZTS
$32.4B
$9.88M 0.34%
50,059
+1,534
+3% +$272K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$9.87M 0.34%
56,740
+22,558
+66% +$3.63M
HD icon
79
Home Depot
HD
$331B
$9.61M 0.33%
27,725
-190
-0.7% -$58.8K
BA icon
80
Boeing
BA
$171B
$9.37M 0.33%
35,938
+647
+2% +$138K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.36M 0.33%
179,668
+11,447
+7% +$566K
SBUX icon
82
Starbucks
SBUX
$120B
$9.35M 0.33%
97,436
+1,664
+2% +$162K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.18M 0.32%
82,225
+4,202
+5% +$442K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$9.13M 0.32%
177,847
-11,392
-6% -$598K
WWD icon
85
Woodward
WWD
$21.5B
$8.57M 0.3%
62,990
+515
+0.8% +$67.3K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.55M 0.3%
154,295
+4,935
+3% +$250K
NKE icon
87
Nike
NKE
$61.9B
$8.48M 0.29%
78,107
-1,044
-1% -$112K
PFE icon
88
Pfizer
PFE
$143B
$8.26M 0.29%
287,002
-43,749
-13% -$1.32M
DIS icon
89
Walt Disney
DIS
$167B
$8.25M 0.29%
91,413
-17,822
-16% -$1.57M
USB icon
90
US Bancorp
USB
$98.2B
$8.02M 0.28%
185,222
-22,142
-11% -$809K
SO icon
91
Southern Company
SO
$109B
$7.74M 0.27%
110,342
-639
-0.6% -$43.9K
WMT icon
92
Walmart Inc
WMT
$885B
$7.59M 0.26%
144,393
-741
-0.5% -$39.2K
AMGN icon
93
Amgen
AMGN
$208B
$7.46M 0.26%
25,914
+364
+1% +$99.2K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$7.14M 0.25%
97,020
+6,380
+7% +$450K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.05M 0.25%
89,011
+8,135
+10% +$597K
ADI icon
96
Analog Devices
ADI
$179B
$6.98M 0.24%
35,178
+9,496
+37% +$1.7M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.81M 0.24%
62,882
+4,964
+9% +$478K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.55M 0.23%
116,601
+13,457
+13% +$713K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$6.52M 0.23%
81,859
+4,768
+6% +$358K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.42M 0.22%
38,822
-906
-2% -$140K
2 3
4
5 6

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VVP
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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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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.