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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.21%
57,918
+17
+0% +$1.7K
ABBV icon
102
AbbVie
ABBV
$446B
$5.41M 0.21%
36,262
-1,472
-4% -$216K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.35M 0.21%
103,144
+19,728
+24% +$1.07M
TXN icon
104
Texas Instruments
TXN
$252B
$5.26M 0.2%
33,072
+362
+1% +$61.8K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$5.26M 0.2%
34,182
+1,498
+5% +$242K
ITW icon
106
Illinois Tool Works
ITW
$82.3B
$5.22M 0.2%
22,683
-380
-2% -$92.7K
TFC icon
107
Truist Financial
TFC
$63.6B
$5.13M 0.2%
179,427
-32,313
-15% -$994K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.09M 0.2%
112,544
-102
-0.1% -$4.46K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$5.08M 0.2%
188,767
+1,125
+0.6% +$33.2K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.3B
$5.04M 0.2%
41,219
+735
+2% +$93.5K
SYK icon
111
Stryker
SYK
$124B
$4.95M 0.19%
18,119
-472
-3% -$135K
MCHP icon
112
Microchip Technology
MCHP
$40.6B
$4.93M 0.19%
63,188
-711
-1% -$59.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 0.18%
108,549
-2,542
-2% -$116K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.72M 0.18%
10,332
-140
-1% -$67.1K
EMR icon
115
Emerson Electric
EMR
$83.9B
$4.61M 0.18%
47,704
-16
-0% -$1.52K
UPS icon
116
United Parcel Service
UPS
$88.7B
$4.56M 0.18%
29,244
+70
+0.2% +$12.1K
ADI icon
117
Analog Devices
ADI
$179B
$4.5M 0.17%
25,682
-317
-1% -$58.5K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.5M 0.17%
44,536
+2,218
+5% +$237K
QQQ icon
119
Invesco QQQ Trust
QQQ
$452B
$4.48M 0.17%
12,512
-779
-6% -$289K
SNDR icon
120
Schneider National
SNDR
$6.34B
$4.34M 0.17%
156,701
-1,000
-0.6% -$29.1K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.33M 0.17%
180,640
+23,208
+15% +$556K
RTX icon
122
RTX Corp
RTX
$290B
$4.01M 0.16%
55,751
-42
-0.1% -$3.6K
TJX icon
123
TJX Companies
TJX
$175B
$3.93M 0.15%
44,210
-3,380
-7% -$298K
TROW icon
124
T. Rowe Price
TROW
$24.1B
$3.9M 0.15%
37,204
-519
-1% -$58.5K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$3.88M 0.15%
22,614
+50
+0.2% +$8.94K
3 4
5
6 7

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SB
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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.