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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
(-2.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
| 3 |
Associated Banc-Corp
ASB
|
+$5.45M |
| 4 |
ExxonMobil
XOM
|
+$2.74M |
| 5 |
Medtronic
MDT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.44M |
| 2 |
PayPal
PYPL
|
+$2.62M |
| 3 |
Woodward
WWD
|
+$2.4M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.8M | 0.15% |
47,238
-222
| -0.5% | -$18.8K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.49M | 0.14% |
50,721
-199
| -0.4% | -$14.6K |
|
|
128
Old Dominion Freight Line
ODFL
$44B
| $3.44M | 0.13% |
16,836
-7,522
| -31% | -$1.52M |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $3.43M | 0.13% |
9,854
-48
| -0.5% | -$16.8K |
|
130
Dow Inc
DOW
$21.8B
| $3.41M | 0.13% |
66,088
+299
| +0.5% | +$16.1K |
|
131
Dollar General
DG
$28B
| $3.29M | 0.13% |
31,082
+12,610
| +68% | +$1.88M |
|
132
ConocoPhillips
COP
$146B
| $3.08M | 0.12% |
25,692
-430
| -2% | -$49.9K |
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3M | 0.12% |
22,937
+584
| +3% | +$80.9K |
|
134
iShares Russell 1000 Growth ETF
IWF
$121B
| $3M | 0.12% |
45,064
+44
| +0.1% | +$3.04K |
|
135
Vanguard Information Technology ETF
VGT
$139B
| $2.95M | 0.11% |
56,928
-2,640
| -4% | -$144K |
|
136
Amcor
AMCR
$20.7B
| $2.93M | 0.11% |
64,052
-1,100
| -2% | -$53K |
|
137
Visa
V
$684B
| $2.89M | 0.11% |
12,564
-26
| -0.2% | -$6.25K |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.87M | 0.11% |
115,948
-15,552
| -12% | -$383K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.86M | 0.11% |
22,244
-211
| -0.9% | -$28K |
|
140
Fidelity National Information Services
FIS
$23.2B
| $2.86M | 0.11% |
51,758
-1,511
| -3% | -$87K |
|
|
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.84M | 0.11% |
116,712
-15,843
| -12% | -$386K |
|
142
SLB Ltd
SLB
$73.3B
| $2.77M | 0.11% |
47,533
-1,903
| -4% | -$110K |
|
143
IBM
IBM
$209B
| $2.74M | 0.11% |
19,496
+3,024
| +18% | +$430K |
|
144
Xylem
XYL
$27.5B
| $2.72M | 0.11% |
29,888
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.69M | 0.1% |
68,492
+847
| +1% | +$34.6K |
|
146
BHP
BHP
$215B
| $2.62M | 0.1% |
46,136
-828
| -2% | -$48.4K |
|
147
Altria Group
MO
$115B
| $2.59M | 0.1% |
61,632
-1,813
| -3% | -$80.1K |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $2.43M | 0.09% |
104,276
-19,029
| -15% | -$446K |
|
149
Weyerhaeuser
WY
$17.9B
| $2.41M | 0.09% |
78,726
-1,102
| -1% | -$36.3K |
|
150
General Mills
GIS
$19.1B
| $2.32M | 0.09% |
36,222
-652
| -2% | -$46.1K |
|
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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.