We are live on ! Find out more
ABC

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
Cap. Flow
+$10.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
SYY icon
Sysco
SYY
+$7.13M
3
IQV icon
IQVIA
IQV
+$6.56M
4
LOW icon
Lowe's Companies
LOW
+$4.48M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
LRCX icon
Lam Research
LRCX
+$5.98M
4
BFC icon
Bank First Corp
BFC
+$5.72M
5
CAT icon
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$3.69M 0.15%
11,487
-40,697
-78% -$12M
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.63M 0.15%
148,722
+33,090
+29% +$801K
DOW icon
128
Dow Inc
DOW
$21.9B
$3.61M 0.15%
65,910
+1,551
+2% +$87.3K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.59M 0.14%
48,072
-1,226
-2% -$87.9K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.45M 0.14%
64,549
+5,698
+10% +$302K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$3.25M 0.13%
59,887
+2,865
+5% +$186K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.13%
129,481
+8,105
+7% +$199K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.16M 0.13%
129,024
+6,550
+5% +$160K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$3.12M 0.13%
9,897
-807
-8% -$242K
GIS icon
135
General Mills
GIS
$19.1B
$3.11M 0.13%
36,448
– –
BHP icon
136
BHP
BHP
$215B
$3.04M 0.12%
47,872
-442
-0.9% -$28.5K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.12%
61,200
-272
-0.4% -$12K
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.95M 0.12%
59,251
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.9M 0.12%
122,136
+6,867
+6% +$162K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.9M 0.12%
22,367
-339
-1% -$44.3K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.86M 0.11%
21,305
+925
+5% +$128K
MO icon
142
Altria Group
MO
$114B
$2.83M 0.11%
63,458
-3,699
-6% -$170K
V icon
143
Visa
V
$684B
$2.83M 0.11%
12,534
+121
+1% +$26.9K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$2.79M 0.11%
45,648
-512
-1% -$29.5K
T icon
145
AT&T
T
$159B
$2.69M 0.11%
139,772
-3,000
-2% -$57.3K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 0.11%
65,957
+539
+0.8% +$22K
COP icon
147
ConocoPhillips
COP
$147B
$2.6M 0.1%
26,171
-391
-1% -$42.8K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.1%
76,358
+680
+0.9% +$23K
MMM icon
149
3M
MMM
$90.9B
$2.49M 0.1%
28,340
-774
-3% -$73K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.49M 0.1%
104,441
+5,713
+6% +$135K
4 5
6
7 8

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.