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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
+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
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Sysco
SYY
|
+$7.13M |
| 3 |
IQVIA
IQV
|
+$6.56M |
| 4 |
Lowe's Companies
LOW
|
+$4.48M |
| 5 |
PayPal
PYPL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 3 |
Lam Research
LRCX
|
+$5.98M |
| 4 |
Bank First Corp
BFC
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.6B
| $5.73M | 0.23% |
23,523
-1,692
| -7% | -$395K |
|
102
United Parcel Service
UPS
$88.6B
| $5.73M | 0.23% |
29,516
+3,233
| +12% | +$593K |
|
103
Eli Lilly
LLY
$1.02T
| $5.69M | 0.23% |
16,575
+112
| +0.7% | +$37.8K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.6M | 0.22% |
57,898
-876
| -1% | -$87.6K |
|
105
Prudential Financial
PRU
$42.4B
| $5.42M | 0.22% |
65,528
-4,157
| -6% | -$397K |
|
106
Microchip Technology
MCHP
$40.3B
| $5.4M | 0.22% |
64,409
-2,513
| -4% | -$200K |
|
107
EOG Resources
EOG
$79.2B
| $5.38M | 0.22% |
46,935
-274
| -0.6% | -$33.2K |
|
108
RTX Corp
RTX
$290B
| $5.38M | 0.22% |
54,902
-993
| -2% | -$97.8K |
|
109
Stryker
SYK
$125B
| $5.35M | 0.22% |
18,757
-61
| -0.3% | -$16.2K |
|
110
iShares Biotechnology ETF
IBB
$9.34B
| $5.32M | 0.21% |
41,208
-1,386
| -3% | -$181K |
|
111
Analog Devices
ADI
$179B
| $5.19M | 0.21% |
26,309
-966
| -4% | -$173K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.12M | 0.21% |
71,613
-2,580
| -3% | -$184K |
|
113
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.99M | 0.2% |
78,151
+3,338
| +4% | +$204K |
|
114
iShares S&P 500 Value ETF
IVE
$49B
| $4.9M | 0.2% |
32,281
+272
| +0.8% | +$41.1K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.88M | 0.2% |
10,654
+381
| +4% | +$178K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.74M | 0.19% |
104,857
+1,947
| +2% | +$86.7K |
|
|
117
TJX Companies
TJX
$174B
| $4.72M | 0.19% |
60,298
-171,670
| -74% | -$13.5M |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.67M | 0.19% |
112,706
+524
| +0.5% | +$22.4K |
|
119
T. Rowe Price
TROW
$23.9B
| $4.59M | 0.18% |
40,629
-3,021
| -7% | -$345K |
|
120
Schneider National
SNDR
$6.26B
| $4.35M | 0.17% |
162,701
-29,800
| -15% | -$803K |
|
121
Emerson Electric
EMR
$83.9B
| $4.17M | 0.17% |
47,910
| – | – |
|
122
SPDR Gold Trust
GLD
$131B
| $4.14M | 0.17% |
22,574
+547
| +2% | +$96.3K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.04M | 0.16% |
39,321
-2,308
| -6% | -$247K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.83M | 0.15% |
51,270
+205
| +0.4% | +$15K |
|
125
Amcor
AMCR
$20.8B
| $3.79M | 0.15% |
66,678
-1,791
| -3% | -$103K |
|
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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.