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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
+5.57%
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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
SYY icon
Sysco
SYY
+$7.13M
3
IQV icon
IQVIA
IQV
+$6.56M
4
LOW icon
Lowe's Companies
LOW
+$4.48M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
LRCX icon
Lam Research
LRCX
+$5.98M
4
BFC icon
Bank First Corp
BFC
+$5.72M
5
CAT icon
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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$1.49M 0.06%
9,628
-91
-0.9% -$13.5K
OKE icon
177
Oneok
OKE
$57.2B
$1.42M 0.06%
22,335
-165
-0.7% -$11K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M 0.06%
6,287
– –
COF icon
179
Capital One
COF
$128B
$1.38M 0.06%
14,326
– –
ADBE icon
180
Adobe
ADBE
$99.5B
$1.35M 0.05%
3,513
+17
+0.5% +$6.04K
SCHW
181
Charles Schwab
SCHW
$183B
$1.35M 0.05%
25,829
-693
-3% -$50.7K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.05%
8,130
+364
+5% +$60.3K
IBTD
183
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.29M 0.05%
51,866
+41,097
+382% +$1.02M
SLV icon
184
iShares Silver Trust
SLV
$28B
$1.27M 0.05%
57,549
+11,353
+25% +$235K
AXP icon
185
American Express
AXP
$227B
$1.26M 0.05%
7,668
+2
+0% +$332
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.05%
16,444
-1,212
-7% -$91.8K
FTV icon
187
Fortive
FTV
$17.9B
$1.26M 0.05%
24,495
-985
-4% -$49.6K
BP icon
188
BP
BP
$116B
$1.25M 0.05%
32,913
-2,100
-6% -$78.5K
ED icon
189
Consolidated Edison
ED
$40.1B
$1.25M 0.05%
13,035
– –
GS icon
190
Goldman Sachs
GS
$300B
$1.24M 0.05%
3,787
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.24M 0.05%
21,364
-26,045
-55% -$1.41M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.2M 0.05%
29,746
+2,978
+11% +$121K
HUBB icon
193
Hubbell
HUBB
$25B
$1.07M 0.04%
4,380
– –
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.06M 0.04%
33,567
+709
+2% +$22.7K
RRX icon
195
Regal Rexnord
RRX
$13.7B
$1.01M 0.04%
7,155
– –
IBDU icon
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1,000K 0.04%
43,687
+6,675
+18% +$151K
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$945K 0.04%
4,667
– –
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$939K 0.04%
25,109
+3,179
+14% +$122K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$926K 0.04%
7,905
-203
-3% -$24.6K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.3B
$907K 0.04%
33,842
+7,672
+29% +$202K
6 7
8
9 10

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.