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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.65M 0.06%
65,791
-641
-1% -$15.6K
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 0.06%
6,288
-4
-0.1% -$979
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.06%
3
-1
-25% -$534K
WPC icon
179
W.P. Carey
WPC
$16.8B
$1.61M 0.06%
24,800
-521
-2% -$30K
WEC icon
180
WEC Energy
WEC
$35.7B
$1.6M 0.06%
19,029
-531
-3% -$43.7K
TREX icon
181
Trex
TREX
$4.51B
$1.57M 0.05%
18,942
-213
-1% -$14.1K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.55M 0.05%
21,313
-503
-2% -$34.6K
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M 0.05%
64,839
+12,047
+23% +$279K
T icon
184
AT&T
T
$159B
$1.51M 0.05%
89,708
-20,524
-19% -$324K
HUBB icon
185
Hubbell
HUBB
$25B
$1.47M 0.05%
4,460
+80
+2% +$24.1K
AXP icon
186
American Express
AXP
$227B
$1.39M 0.05%
7,441
-100
-1% -$16.1K
BMO icon
187
Bank of Montreal
BMO
$126B
$1.36M 0.05%
13,699
-170
-1% -$14.2K
FTV icon
188
Fortive
FTV
$17.9B
$1.3M 0.05%
23,406
-313
-1% -$16.5K
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.24M 0.04%
54,363
+13,648
+34% +$308K
SLV icon
190
iShares Silver Trust
SLV
$28B
$1.23M 0.04%
56,386
-2,235
-4% -$47.6K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.21M 0.04%
39,952
-571
-1% -$17.9K
GS icon
192
Goldman Sachs
GS
$300B
$1.21M 0.04%
3,145
-224
-7% -$74.8K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.04%
28,282
-1,592
-5% -$63.7K
IBTH icon
194
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.16M 0.04%
51,761
+13,504
+35% +$297K
ED icon
195
Consolidated Edison
ED
$40.1B
$1.1M 0.04%
12,094
-941
-7% -$84.1K
IBTI icon
196
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.09M 0.04%
49,111
+15,335
+45% +$333K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$1.09M 0.04%
6,628
-3,000
-31% -$454K
RRX icon
198
Regal Rexnord
RRX
$13.7B
$1.06M 0.04%
7,155
– –
COST icon
199
Costco
COST
$422B
$1.04M 0.04%
1,577
+22
+1% +$13K
BP icon
200
BP
BP
$116B
$1.03M 0.04%
29,007
-3,174
-10% -$116K
6 7
8
9 10

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AC
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BG
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DT
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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
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SHCM
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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.