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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$956K 0.04%
25,360
+251
+1% +$9.26K
NVS icon
202
Novartis
NVS
$297B
$937K 0.04%
9,282
-78
-0.8% -$7.8K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$926K 0.04%
11,125
+35
+0.3% +$2.93K
PLXS icon
204
Plexus
PLXS
$6.84B
$922K 0.03%
9,383
+340
+4% +$31.2K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$896K 0.03%
7,905
– –
GLW icon
206
Corning
GLW
$121B
$892K 0.03%
25,466
+636
+3% +$20.9K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$881K 0.03%
33,594
-248
-0.7% -$6.58K
AME icon
208
Ametek
AME
$55.6B
$874K 0.03%
5,400
-19
-0.4% -$2.77K
LHX icon
209
L3Harris
LHX
$51.7B
$861K 0.03%
4,400
-3,322
-43% -$636K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$852K 0.03%
32,345
– –
TSLA icon
211
Tesla
TSLA
$1.23T
$836K 0.03%
3,194
– –
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.32B
$807K 0.03%
43,840
-138
-0.3% -$2.6K
COST icon
213
Costco
COST
$423B
$801K 0.03%
1,488
-39
-3% -$19.7K
IBTF
214
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$797K 0.03%
34,451
+11,857
+52% +$277K
DE icon
215
Deere & Co
DE
$160B
$701K 0.03%
1,730
+76
+5% +$29.1K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
$683K 0.03%
10,234
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$636K 0.02%
6,664
-933
-12% -$88.8K
NIC icon
218
Nicolet Bankshares
NIC
$3.59B
$614K 0.02%
9,041
-667
-7% -$42.3K
PH icon
219
Parker-Hannifin
PH
$123B
$609K 0.02%
1,561
+35
+2% +$11.8K
HSY icon
220
Hershey
HSY
$35.5B
$602K 0.02%
2,410
+172
+8% +$45.1K
O icon
221
Realty Income
O
$59.5B
$598K 0.02%
9,995
– –
AFL icon
222
Aflac
AFL
$65.1B
$591K 0.02%
8,464
-100
-1% -$6.69K
KMI icon
223
Kinder Morgan
KMI
$71.5B
$584K 0.02%
33,907
+1,683
+5% +$28.6K
IBDV icon
224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$572K 0.02%
26,967
-625
-2% -$13.3K
BEN icon
225
Franklin Resources
BEN
$17.5B
$565K 0.02%
21,147
-409
-2% -$10.6K
7 8
9
10 11

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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.