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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
SNDR icon
126
Schneider National
SNDR
$6.26B
$3.99M 0.14%
156,701
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$3.97M 0.14%
9,755
-99
-1% -$36.6K
TROW icon
128
T. Rowe Price
TROW
$23.9B
$3.79M 0.13%
35,187
-2,017
-5% -$201K
TJX icon
129
TJX Companies
TJX
$174B
$3.62M 0.13%
38,536
-5,674
-13% -$509K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.57M 0.12%
26,161
+3,917
+18% +$510K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$3.56M 0.12%
46,996
+1,932
+4% +$137K
DOW icon
132
Dow Inc
DOW
$21.9B
$3.56M 0.12%
64,843
-1,245
-2% -$63.6K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.12%
56,728
-200
-0.4% -$11.1K
XYL icon
134
Xylem
XYL
$27.3B
$3.42M 0.12%
29,888
– –
V icon
135
Visa
V
$684B
$3.32M 0.12%
12,753
+189
+2% +$46.6K
BHP icon
136
BHP
BHP
$215B
$3.31M 0.12%
48,527
+2,391
+5% +$144K
AMCR icon
137
Amcor
AMCR
$20.8B
$3.24M 0.11%
67,257
+3,205
+5% +$147K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$3.16M 0.11%
15,600
-1,236
-7% -$245K
IBM icon
139
IBM
IBM
$211B
$3.08M 0.11%
18,806
-690
-4% -$104K
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$3.02M 0.11%
50,330
-1,428
-3% -$78.3K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.94M 0.1%
13,393
+5,167
+63% +$1.03M
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.92M 0.1%
12,078
+3,997
+49% +$868K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.1%
70,246
+1,754
+3% +$69.6K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.77M 0.1%
19,135
-3,802
-17% -$511K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.77M 0.1%
111,989
-4,723
-4% -$116K
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.71M 0.09%
108,971
-6,977
-6% -$173K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 0.09%
71,396
+4,439
+7% +$154K
WY icon
148
Weyerhaeuser
WY
$18B
$2.68M 0.09%
77,116
-1,610
-2% -$50.1K
COP icon
149
ConocoPhillips
COP
$147B
$2.67M 0.09%
23,029
-2,663
-10% -$312K
WFC icon
150
Wells Fargo
WFC
$261B
$2.49M 0.09%
50,607
+3,419
+7% +$148K
4 5
6
7 8

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GCC
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DGM
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SB
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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.