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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.39M 0.22%
56,001
+11,465
+26% +$1.18M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.38M 0.22%
84,921
-2,809
-3% -$200K
PRU icon
103
Prudential Financial
PRU
$42.4B
$6.26M 0.22%
60,388
-2,340
-4% -$224K
SYK icon
104
Stryker
SYK
$125B
$6.13M 0.21%
20,471
+2,352
+13% +$660K
EOG icon
105
EOG Resources
EOG
$79.2B
$6.02M 0.21%
49,754
+2,414
+5% +$301K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$6.01M 0.21%
22,939
+256
+1% +$61.3K
VZ icon
107
Verizon
VZ
$195B
$6M 0.21%
159,127
-10,065
-6% -$356K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$5.77M 0.2%
185,937
-2,830
-1% -$82.8K
ABBV icon
109
AbbVie
ABBV
$443B
$5.65M 0.2%
36,445
+183
+0.5% +$26.7K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.62M 0.2%
73,572
+57,866
+368% +$4.24M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.61M 0.19%
117,036
+8,487
+8% +$380K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$5.57M 0.19%
61,819
-1,369
-2% -$111K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$5.52M 0.19%
40,655
-564
-1% -$68.8K
TFC icon
114
Truist Financial
TFC
$63.3B
$5.49M 0.19%
148,756
-30,671
-17% -$963K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.47M 0.19%
225,838
+45,198
+25% +$1.09M
TXN icon
116
Texas Instruments
TXN
$252B
$5.37M 0.19%
31,508
-1,564
-5% -$242K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$5.12M 0.18%
12,499
-13
-0.1% -$4.93K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.09M 0.18%
10,031
-301
-3% -$140K
UPS icon
119
United Parcel Service
UPS
$88.6B
$4.79M 0.17%
30,477
+1,233
+4% +$186K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.73M 0.16%
112,944
+400
+0.4% +$17.1K
EMR icon
121
Emerson Electric
EMR
$83.9B
$4.65M 0.16%
47,807
+103
+0.2% +$9.43K
DG icon
122
Dollar General
DG
$28B
$4.41M 0.15%
32,430
+1,348
+4% +$164K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$4.25M 0.15%
22,211
-403
-2% -$73.9K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.17M 0.14%
46,620
-618
-1% -$51.2K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 0.14%
56,037
+5,316
+10% +$368K
3 4
5
6 7

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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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VA
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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.