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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.3B
| $2.43M | 0.09% |
49,436
-814
| -2% | -$38.8K |
|
|
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.38M | 0.09% |
94,209
-2,910
| -3% | -$73.4K |
|
|
153
Target
TGT
$65.6B
| $2.38M | 0.09% |
18,020
-44,967
| -71% | -$6.67M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.27M | 0.09% |
67,391
+747
| +1% | +$24.4K |
|
155
3M
MMM
$90.8B
| $2.21M | 0.08% |
26,386
-1,954
| -7% | -$166K |
|
156
IBM
IBM
$209B
| $2.2M | 0.08% |
16,472
-8
| -0% | -$1.03K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $2.18M | 0.08% |
22,261
+122
| +0.6% | +$11.3K |
|
158
Zimmer Biomet
ZBH
$18.1B
| $2.17M | 0.08% |
14,884
-183
| -1% | -$24.9K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.09M | 0.08% |
19,461
-79
| -0.4% | -$7.95K |
|
160
Wells Fargo
WFC
$261B
| $2.08M | 0.08% |
48,828
-1,451
| -3% | -$58.4K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.07M | 0.08% |
4
| – | – |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $2.07M | 0.08% |
17,997
+1,036
| +6% | +$113K |
|
163
AT&T
T
$159B
| $2.02M | 0.08% |
126,959
-12,813
| -9% | -$218K |
|
164
iShares Russell 2000 ETF
IWM
$80B
| $1.99M | 0.08% |
10,649
+5
| +0% | +$891 |
|
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.95M | 0.07% |
79,759
+859
| +1% | +$21.3K |
|
166
Automatic Data Processing
ADP
$106B
| $1.92M | 0.07% |
8,731
-30
| -0.3% | -$6.47K |
|
167
WEC Energy
WEC
$35.7B
| $1.88M | 0.07% |
21,351
-2,321
| -10% | -$214K |
|
168
CSX Corp
CSX
$93.5B
| $1.88M | 0.07% |
55,207
+600
| +1% | +$19K |
|
169
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.85M | 0.07% |
25,493
+5
| +0% | +$363 |
|
170
Northern Trust
NTRS
$22.4B
| $1.84M | 0.07% |
24,836
-843
| -3% | -$64.7K |
|
171
State Street
STT
$50.6B
| $1.84M | 0.07% |
25,118
-120
| -0.5% | -$8.63K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.83M | 0.07% |
19,253
+1,566
| +9% | +$143K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.79M | 0.07% |
7,796
+171
| +2% | +$37.2K |
|
174
Adobe
ADBE
$99.3B
| $1.71M | 0.06% |
3,496
-17
| -0.5% | -$6.85K |
|
175
W.P. Carey
WPC
$16.8B
| $1.68M | 0.06% |
25,321
| – | – |
|
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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.