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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
+11.17%
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
$2.88B
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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.46M 0.09%
102,878
-1,398
-1% -$32.8K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.45M 0.09%
19,554
+1,201
+7% +$135K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.38M 0.08%
75,188
-432
-0.6% -$13.2K
SLB icon
154
SLB Ltd
SLB
$73.6B
$2.35M 0.08%
45,127
-2,406
-5% -$131K
PYPL icon
155
PayPal
PYPL
$48.9B
$2.34M 0.08%
38,141
-138,099
-78% -$7.91M
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.28M 0.08%
22,082
+1,253
+6% +$114K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$2.26M 0.08%
11,272
+450
+4% +$80.6K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.25M 0.08%
19,751
-89
-0.4% -$9.34K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.16M 0.08%
20,534
+756
+4% +$74.1K
MO icon
160
Altria Group
MO
$114B
$2.11M 0.07%
52,343
-9,289
-15% -$384K
NTRS icon
161
Northern Trust
NTRS
$22.4B
$2.08M 0.07%
24,700
+338
+1% +$25K
ADBE icon
162
Adobe
ADBE
$99.5B
$2.07M 0.07%
3,463
-33
-0.9% -$19K
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$2.05M 0.07%
16,819
+2,170
+15% +$242K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.07%
11,048
+1,508
+16% +$246K
ADP icon
165
Automatic Data Processing
ADP
$106B
$1.97M 0.07%
8,442
-264
-3% -$61.5K
CSX icon
166
CSX Corp
CSX
$93.4B
$1.92M 0.07%
55,401
+194
+0.4% +$6.18K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.07%
25,396
-747
-3% -$52.8K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.89M 0.07%
78,891
-4,462
-5% -$104K
COF icon
169
Capital One
COF
$128B
$1.86M 0.06%
14,151
– –
OKE icon
170
Oneok
OKE
$57.2B
$1.85M 0.06%
26,370
+3,078
+13% +$206K
GIS icon
171
General Mills
GIS
$19.1B
$1.84M 0.06%
28,222
-8,000
-22% -$516K
IBTE
172
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.83M 0.06%
76,770
+13,658
+22% +$325K
VLTO icon
173
Veralto
VLTO
$23B
$1.82M 0.06%
+22,085
New +$1.65M
MMM icon
174
3M
MMM
$90.9B
$1.72M 0.06%
18,804
-4,366
-19% -$350K
TGT icon
175
Target
TGT
$65.6B
$1.71M 0.06%
12,041
-3,842
-24% -$469K
5 6
7
8 9

Similar funds

AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.