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Associated Banc-Corp Portfolio holdings
AUM
$4.21B
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$2.49B
AUM Growth
+$86.2M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Sysco
SYY
|
+$7.13M |
| 3 |
IQVIA
IQV
|
+$6.56M |
| 4 |
Lowe's Companies
LOW
|
+$4.48M |
| 5 |
PayPal
PYPL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 3 |
Lam Research
LRCX
|
+$5.98M |
| 4 |
Bank First Corp
BFC
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.6B
| $2.47M | 0.1% |
50,250
-190
| -0.4% | -$10.1K |
|
|
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.45M | 0.1% |
97,119
-658
| -0.7% | -$16.5K |
|
153
Weyerhaeuser
WY
$18B
| $2.43M | 0.1% |
80,643
-1,323
| -2% | -$41.7K |
|
154
Northern Trust
NTRS
$22.4B
| $2.26M | 0.09% |
25,679
-172
| -0.7% | -$15.9K |
|
155
WEC Energy
WEC
$35.7B
| $2.24M | 0.09% |
23,672
-4,165
| -15% | -$386K |
|
156
IBM
IBM
$211B
| $2.16M | 0.09% |
16,480
-699
| -4% | -$93.5K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.14M | 0.09% |
66,644
-1,740
| -3% | -$60.5K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2M | 0.08% |
22,139
-367
| -2% | -$32.6K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.98M | 0.08% |
19,540
-332
| -2% | -$33.4K |
|
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.97M | 0.08% |
78,900
+4,430
| +6% | +$109K |
|
161
Automatic Data Processing
ADP
$106B
| $1.95M | 0.08% |
8,761
-156
| -2% | -$35.2K |
|
162
Zimmer Biomet
ZBH
$18.2B
| $1.95M | 0.08% |
15,067
-204
| -1% | -$25.6K |
|
163
W.P. Carey
WPC
$16.8B
| $1.92M | 0.08% |
25,321
| – | – |
|
164
State Street
STT
$50.6B
| $1.91M | 0.08% |
25,238
-716
| -3% | -$60.3K |
|
165
iShares Russell 2000 ETF
IWM
$79.8B
| $1.9M | 0.08% |
10,644
-40
| -0.4% | -$7.37K |
|
166
Wells Fargo
WFC
$261B
| $1.88M | 0.08% |
50,279
-870
| -2% | -$37.9K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.86M | 0.07% |
16,961
-6,808
| -29% | -$768K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.86M | 0.07% |
4
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$78B
| $1.82M | 0.07% |
25,488
-3,186
| -11% | -$223K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.66M | 0.07% |
17,687
+1,973
| +13% | +$193K |
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.65M | 0.07% |
7,625
-439
| -5% | -$94.9K |
|
172
CSX Corp
CSX
$93.4B
| $1.63M | 0.07% |
54,607
| – | – |
|
173
Bank of Montreal
BMO
$126B
| $1.63M | 0.07% |
18,290
+90
| +0.5% | +$8.54K |
|
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.56M | 0.06% |
8,007
-467
| -6% | -$89.4K |
|
175
L3Harris
LHX
$51.6B
| $1.52M | 0.06% |
7,722
+1,969
| +34% | +$403K |
|
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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.