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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
Cap. Flow
-$8.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.7M
2
SCHW
Charles Schwab
SCHW
+$13.4M
3
CI icon
Cigna
CI
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.97M
5
DG icon
Dollar General
DG
+$3.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
BLK icon
Blackrock
BLK
+$11.2M
3
TGT icon
Target
TGT
+$6.67M
4
AAPL icon
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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.66M 0.06%
8,074
+67
+0.8% +$13K
BMO icon
177
Bank of Montreal
BMO
$126B
$1.65M 0.06%
18,265
-25
-0.1% -$2.21K
DRI icon
178
Darden Restaurants
DRI
$23.3B
$1.61M 0.06%
9,628
– –
COF icon
179
Capital One
COF
$128B
$1.55M 0.06%
14,207
-119
-0.8% -$11.9K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.06%
6,292
+5
+0.1% +$1.15K
HUBB icon
181
Hubbell
HUBB
$25B
$1.45M 0.05%
4,380
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.05%
8,626
+496
+6% +$78.1K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.05%
21,534
+170
+0.8% +$10.4K
OKE icon
184
Oneok
OKE
$57.2B
$1.38M 0.05%
22,335
– –
FTV icon
185
Fortive
FTV
$17.9B
$1.35M 0.05%
23,897
-598
-2% -$30.2K
AXP icon
186
American Express
AXP
$227B
$1.32M 0.05%
7,606
-62
-0.8% -$10K
IBTD
187
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.31M 0.05%
52,693
+827
+2% +$20.5K
SLV icon
188
iShares Silver Trust
SLV
$28B
$1.24M 0.05%
59,189
+1,640
+3% +$36.5K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.05%
16,399
-45
-0.3% -$3.43K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.05%
29,628
-118
-0.4% -$4.69K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.18M 0.04%
38,612
+5,045
+15% +$156K
ED icon
192
Consolidated Edison
ED
$40.1B
$1.18M 0.04%
13,035
– –
BP icon
193
BP
BP
$116B
$1.17M 0.04%
33,181
+268
+0.8% +$9.92K
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.14M 0.04%
48,053
+16,680
+53% +$398K
TREX icon
195
Trex
TREX
$4.51B
$1.14M 0.04%
17,417
-199
-1% -$11.1K
GS icon
196
Goldman Sachs
GS
$300B
$1.13M 0.04%
3,494
-293
-8% -$96.3K
RRX icon
197
Regal Rexnord
RRX
$13.7B
$1.1M 0.04%
7,155
– –
GE icon
198
GE Aerospace
GE
$374B
$1.02M 0.04%
11,653
-29
-0.2% -$2.35K
ORCL icon
199
Oracle
ORCL
$374B
$1.02M 0.04%
8,529
-63
-0.7% -$6.51K
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$987K 0.04%
43,967
+280
+0.6% +$6.35K
6 7
8
9 10

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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.