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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.3B
| $5.77M | 0.22% |
23,063
-460
| -2% | -$108K |
|
102
Microchip Technology
MCHP
$40.5B
| $5.72M | 0.22% |
63,899
-510
| -0.8% | -$40.2K |
|
103
Prudential Financial
PRU
$42.7B
| $5.69M | 0.22% |
64,548
-980
| -1% | -$82K |
|
104
Amgen
AMGN
$207B
| $5.69M | 0.22% |
25,621
-43
| -0.2% | -$9.98K |
|
105
Stryker
SYK
$124B
| $5.67M | 0.21% |
18,591
-166
| -0.9% | -$47.9K |
|
106
VanEck Gold Miners ETF
GDX
$22.7B
| $5.65M | 0.21% |
187,642
-3,175
| -2% | -$103K |
|
107
RTX Corp
RTX
$290B
| $5.47M | 0.21% |
55,793
+891
| +2% | +$87.2K |
|
108
EOG Resources
EOG
$78.3B
| $5.38M | 0.2% |
47,053
+118
| +0.3% | +$13.5K |
|
109
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.27M | 0.2% |
32,684
+403
| +1% | +$62K |
|
110
United Parcel Service
UPS
$88.8B
| $5.23M | 0.2% |
29,174
-342
| -1% | -$60.7K |
|
111
iShares Biotechnology ETF
IBB
$9.3B
| $5.14M | 0.19% |
40,484
-724
| -2% | -$94K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.13M | 0.19% |
111,091
+6,234
| +6% | +$287K |
|
113
AbbVie
ABBV
$446B
| $5.08M | 0.19% |
37,734
-272
| -0.7% | -$39.9K |
|
114
Analog Devices
ADI
$178B
| $5.06M | 0.19% |
25,999
-310
| -1% | -$57.4K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.02M | 0.19% |
10,472
-182
| -2% | -$82.9K |
|
116
Invesco QQQ Trust
QQQ
$452B
| $4.91M | 0.19% |
13,291
+1,804
| +16% | +$607K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.57M | 0.17% |
112,646
-60
| -0.1% | -$2.44K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.54M | 0.17% |
83,416
+18,867
| +29% | +$1.02M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $4.53M | 0.17% |
42,318
+2,997
| +8% | +$304K |
|
120
Schneider National
SNDR
$6.35B
| $4.53M | 0.17% |
157,701
-5,000
| -3% | -$133K |
|
|
121
Old Dominion Freight Line
ODFL
$44.3B
| $4.5M | 0.17% |
24,358
-123,448
| -84% | -$20M |
|
122
Emerson Electric
EMR
$83.9B
| $4.31M | 0.16% |
47,720
-190
| -0.4% | -$16K |
|
123
T. Rowe Price
TROW
$24.1B
| $4.23M | 0.16% |
37,723
-2,906
| -7% | -$318K |
|
124
TJX Companies
TJX
$175B
| $4.04M | 0.15% |
47,590
-12,708
| -21% | -$1M |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.03M | 0.15% |
47,460
-612
| -1% | -$46.9K |
|
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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.