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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
GE icon
201
GE Aerospace
GE
$375B
$940K 0.04%
10,651
-1,002
-9% -$90.1K
NVS icon
202
Novartis
NVS
$297B
$921K 0.04%
9,042
-240
-3% -$24.4K
IBTG icon
203
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$915K 0.04%
40,715
+23,828
+141% +$537K
EPD icon
204
Enterprise Products Partners
EPD
$81.8B
$905K 0.04%
33,052
+707
+2% +$18.9K
COST icon
205
Costco
COST
$423B
$879K 0.03%
1,555
+67
+5% +$37K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$865K 0.03%
8,036
+131
+2% +$14.9K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$852K 0.03%
33,730
+136
+0.4% +$3.5K
ORCL icon
208
Oracle
ORCL
$370B
$849K 0.03%
8,013
-516
-6% -$59.7K
IBDU icon
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$844K 0.03%
38,552
-5,415
-12% -$120K
IBTH icon
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$836K 0.03%
38,257
+26,168
+216% +$576K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$808K 0.03%
11,070
-55
-0.5% -$4.39K
AME icon
212
Ametek
AME
$55.6B
$798K 0.03%
5,400
– –
TSLA icon
213
Tesla
TSLA
$1.23T
$790K 0.03%
3,158
-36
-1% -$9.25K
PLXS icon
214
Plexus
PLXS
$6.84B
$761K 0.03%
8,183
-1,200
-13% -$116K
IBTI icon
215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$728K 0.03%
+33,776
New +$736K
GLW icon
216
Corning
GLW
$121B
$718K 0.03%
23,552
-1,914
-8% -$62.6K
LHX icon
217
L3Harris
LHX
$51.7B
$701K 0.03%
4,028
-372
-8% -$68.4K
AFL icon
218
Aflac
AFL
$65B
$650K 0.03%
8,464
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.32B
$641K 0.02%
43,840
– –
NIC icon
220
Nicolet Bankshares
NIC
$3.59B
$631K 0.02%
9,041
– –
DE icon
221
Deere & Co
DE
$160B
$617K 0.02%
1,634
-96
-6% -$39.6K
PH icon
222
Parker-Hannifin
PH
$123B
$608K 0.02%
1,561
– –
MPC icon
223
Marathon Petroleum
MPC
$91.9B
$589K 0.02%
3,894
-243
-6% -$33.9K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$575K 0.02%
6,664
– –
IBDV icon
225
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$569K 0.02%
27,932
+965
+4% +$20.1K
7 8
9
10 11

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.