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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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $4.02M | 0.15% |
22,564
-10
| -0% | -$1.84K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.78M | 0.14% |
157,432
+8,710
| +6% | +$211K |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.78M | 0.14% |
50,920
-350
| -0.7% | -$26.3K |
|
129
Dow Inc
DOW
$21.8B
| $3.5M | 0.13% |
65,789
-121
| -0.2% | -$6.43K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $3.48M | 0.13% |
9,902
+5
| +0.1% | +$1.69K |
|
131
Xylem
XYL
$27.5B
| $3.37M | 0.13% |
+29,888
| New | +$3.16M |
|
132
Vanguard Information Technology ETF
VGT
$138B
| $3.29M | 0.12% |
59,568
-1,632
| -3% | -$82K |
|
133
Amcor
AMCR
$20.7B
| $3.25M | 0.12% |
65,152
-1,526
| -2% | -$79.5K |
|
|
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.24M | 0.12% |
131,500
+2,019
| +2% | +$49.6K |
|
|
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.23M | 0.12% |
132,555
+3,531
| +3% | +$86.5K |
|
|
136
Dollar General
DG
$28B
| $3.14M | 0.12% |
+18,472
| New | +$3.65M |
|
137
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.1M | 0.12% |
45,020
-628
| -1% | -$39.9K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.09M | 0.12% |
22,353
+1,048
| +5% | +$140K |
|
139
Visa
V
$684B
| $2.99M | 0.11% |
12,590
+56
| +0.4% | +$12.8K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.98M | 0.11% |
22,455
+88
| +0.4% | +$11.6K |
|
141
Fidelity National Information Services
FIS
$23.2B
| $2.91M | 0.11% |
53,269
-6,618
| -11% | -$364K |
|
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $2.89M | 0.11% |
123,305
+1,169
| +1% | +$27.6K |
|
143
Altria Group
MO
$115B
| $2.87M | 0.11% |
63,445
-13
| -0% | -$589 |
|
144
General Mills
GIS
$19.1B
| $2.83M | 0.11% |
36,874
+426
| +1% | +$36.4K |
|
145
BHP
BHP
$215B
| $2.8M | 0.11% |
46,964
-908
| -2% | -$54.1K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.75M | 0.1% |
67,645
+1,688
| +3% | +$68.1K |
|
147
ConocoPhillips
COP
$146B
| $2.71M | 0.1% |
26,122
-49
| -0.2% | -$5.04K |
|
148
Weyerhaeuser
WY
$17.9B
| $2.68M | 0.1% |
79,828
-815
| -1% | -$24.5K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.49M | 0.09% |
76,048
-310
| -0.4% | -$10.4K |
|
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $2.43M | 0.09% |
103,461
-980
| -0.9% | -$23.2K |
|
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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.