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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
+5.57%
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
$2.49B
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 Miscellaneous 16.18%
3 Financials 13.19%
4 Healthcare 12.39%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$325B
$891K 0.04%
11,682
-3,356
-22% -$225K
PLXS icon
202
Plexus
PLXS
$6.46B
$882K 0.04%
9,043
-2,498
-22% -$250K
GLW icon
203
Corning
GLW
$124B
$876K 0.04%
24,830
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.06B
$870K 0.03%
43,978
-423
-1% -$8.38K
NVS icon
205
Novartis
NVS
$264B
$861K 0.03%
9,360
+185
+2% +$16.2K
TREX icon
206
Trex
TREX
$4.39B
$857K 0.03%
17,616
+514
+3% +$26K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$845K 0.03%
11,090
+4,160
+60% +$345K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$838K 0.03%
32,345
-2,503
-7% -$64.3K
ORCL icon
209
Oracle
ORCL
$433B
$798K 0.03%
8,592
-296
-3% -$26K
AME icon
210
Ametek
AME
$53.2B
$788K 0.03%
5,419
+19
+0.4% +$2.7K
COST icon
211
Costco
COST
$396B
$759K 0.03%
1,527
-16
-1% -$7.85K
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$753K 0.03%
31,373
+17,780
+131% +$425K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$712K 0.03%
7,597
+701
+10% +$63K
DE icon
214
Deere & Co
DE
$181B
$683K 0.03%
1,654
-480
-22% -$199K
TSLA icon
215
Tesla
TSLA
$1.41T
$663K 0.03%
3,194
+272
+9% +$47.4K
BF.B icon
216
Brown-Forman Class B
BF.B
$11.8B
$658K 0.03%
10,234
-250
-2% -$16.2K
O icon
217
Realty Income
O
$54.1B
$633K 0.03%
9,995
-700
-7% -$45.4K
NIC icon
218
Nicolet Bankshares
NIC
$3.52B
$612K 0.02%
9,708
+667
+7% +$48.2K
IBDV icon
219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$594K 0.02%
27,592
+2,705
+11% +$57.5K
BEN icon
220
Franklin Templeton
BEN
$16.6B
$581K 0.02%
21,556
– –
HSY icon
221
Hershey
HSY
$34.3B
$569K 0.02%
2,238
-25
-1% -$5.87K
KMI icon
222
Kinder Morgan
KMI
$68.4B
$564K 0.02%
32,224
-1,641
-5% -$29.2K
MPC icon
223
Marathon Petroleum
MPC
$116B
$558K 0.02%
4,137
-300
-7% -$37.5K
AFL icon
224
Aflac
AFL
$58.6B
$553K 0.02%
8,564
-350
-4% -$24K
IBTF
225
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$532K 0.02%
22,594
+13,802
+157% +$323K
7 8
9
10 11

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.