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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
Cap. Flow
+$35.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.61M
2
SCHW
Charles Schwab
SCHW
+$5.53M
3
ASB icon
Associated Banc-Corp
ASB
+$5.45M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.44M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
WWD icon
Woodward
WWD
+$2.4M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
ODFL icon
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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.23M 0.09%
75,620
-428
-0.6% -$13.8K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.22M 0.09%
66,957
-434
-0.6% -$15K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.08%
4
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$2.09M 0.08%
8,706
-25
-0.3% -$6.1K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.05M 0.08%
80,780
-13,429
-14% -$340K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.01M 0.08%
18,353
+356
+2% +$41.1K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.01M 0.08%
19,840
+379
+2% +$40.6K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.93M 0.07%
83,353
-20,108
-19% -$469K
WFC icon
159
Wells Fargo
WFC
$261B
$1.93M 0.07%
47,188
-1,640
-3% -$70.8K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80B
$1.91M 0.07%
10,822
+173
+2% +$32.5K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.86M 0.07%
19,778
-2,483
-11% -$244K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.86M 0.07%
20,829
+1,576
+8% +$150K
MMM icon
163
3M
MMM
$90.8B
$1.81M 0.07%
23,170
-3,216
-12% -$276K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.1B
$1.8M 0.07%
26,143
+650
+3% +$46.6K
ADBE icon
165
Adobe
ADBE
$99.3B
$1.78M 0.07%
3,496
– –
TGT icon
166
Target
TGT
$65.6B
$1.76M 0.07%
15,883
-2,137
-12% -$271K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.73M 0.07%
8,081
+285
+4% +$64.8K
CSX icon
168
CSX Corp
CSX
$93.5B
$1.7M 0.07%
55,207
– –
NTRS icon
169
Northern Trust
NTRS
$22.4B
$1.69M 0.07%
24,362
-474
-2% -$35.8K
STT icon
170
State Street
STT
$50.6B
$1.67M 0.06%
24,873
-245
-1% -$17.3K
T icon
171
AT&T
T
$159B
$1.66M 0.06%
110,232
-16,727
-13% -$245K
ZBH icon
172
Zimmer Biomet
ZBH
$18.1B
$1.64M 0.06%
14,649
-235
-2% -$29.8K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.6M 0.06%
8,226
+152
+2% +$31K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.6M 0.06%
66,432
-13,327
-17% -$324K
WEC icon
175
WEC Energy
WEC
$35.7B
$1.58M 0.06%
19,560
-1,791
-8% -$156K
5 6
7
8 9

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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.