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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.06%
9,540
+914
+11% +$153K
IBTE
177
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.06%
63,112
+15,059
+31% +$358K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.06%
6,292
– –
OKE icon
179
Oneok
OKE
$57.2B
$1.48M 0.06%
23,292
+957
+4% +$62.5K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.43M 0.06%
21,816
+282
+1% +$18.8K
IBTD
181
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.42M 0.05%
57,085
+4,392
+8% +$109K
DRI icon
182
Darden Restaurants
DRI
$23.3B
$1.38M 0.05%
9,628
– –
COF icon
183
Capital One
COF
$128B
$1.37M 0.05%
14,151
-56
-0.4% -$5.99K
HUBB icon
184
Hubbell
HUBB
$25B
$1.37M 0.05%
4,380
– –
WPC icon
185
W.P. Carey
WPC
$16.8B
$1.34M 0.05%
25,321
– –
FTV icon
186
Fortive
FTV
$17.9B
$1.33M 0.05%
23,719
-178
-0.7% -$10.2K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.3M 0.05%
40,523
+1,911
+5% +$61.6K
BP icon
188
BP
BP
$116B
$1.25M 0.05%
32,181
-1,000
-3% -$37.1K
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.22M 0.05%
52,792
+18,341
+53% +$423K
SLV icon
190
iShares Silver Trust
SLV
$28B
$1.19M 0.05%
58,621
-568
-1% -$12.3K
TREX icon
191
Trex
TREX
$4.51B
$1.18M 0.05%
19,155
+1,738
+10% +$119K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.17M 0.05%
29,874
+246
+0.8% +$10.1K
BMO icon
193
Bank of Montreal
BMO
$126B
$1.17M 0.05%
13,869
-4,396
-24% -$386K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.04%
15,706
-693
-4% -$51.3K
AXP icon
195
American Express
AXP
$227B
$1.13M 0.04%
7,541
-65
-0.9% -$10.6K
ED icon
196
Consolidated Edison
ED
$40.1B
$1.11M 0.04%
13,035
– –
GS icon
197
Goldman Sachs
GS
$300B
$1.09M 0.04%
3,369
-125
-4% -$41.8K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.04%
+10,205
New +$1.06M
RRX icon
199
Regal Rexnord
RRX
$13.7B
$1.02M 0.04%
7,155
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$942K 0.04%
27,659
+2,299
+9% +$85.1K
6 7
8
9 10

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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.