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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$958K 0.03%
23,914
-3,745
-14% -$134K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$956K 0.03%
10,708
-362
-3% -$26.9K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$937K 0.03%
7,991
-45
-0.6% -$4.95K
ORCL icon
204
Oracle
ORCL
$374B
$903K 0.03%
8,567
+554
+7% +$60.5K
NVS icon
205
Novartis
NVS
$297B
$891K 0.03%
8,821
-221
-2% -$21.3K
AME icon
206
Ametek
AME
$55.4B
$890K 0.03%
5,400
– –
PLXS icon
207
Plexus
PLXS
$6.72B
$880K 0.03%
8,134
-49
-0.6% -$4.92K
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$874K 0.03%
40,145
+15,833
+65% +$335K
IBDU icon
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$872K 0.03%
37,800
-752
-2% -$16.7K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$852K 0.03%
32,345
-707
-2% -$18.8K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$846K 0.03%
32,432
-1,298
-4% -$33K
LHX icon
212
L3Harris
LHX
$51.6B
$803K 0.03%
3,813
-215
-5% -$40.3K
GLW icon
213
Corning
GLW
$119B
$747K 0.03%
24,517
+965
+4% +$27.6K
GE icon
214
GE Aerospace
GE
$374B
$732K 0.03%
7,190
-3,461
-32% -$321K
NIC icon
215
Nicolet Bankshares
NIC
$3.6B
$728K 0.03%
9,041
– –
PH icon
216
Parker-Hannifin
PH
$123B
$719K 0.03%
1,561
– –
AFL icon
217
Aflac
AFL
$64.9B
$698K 0.02%
8,464
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.31B
$679K 0.02%
43,630
-210
-0.5% -$2.95K
TSLA icon
219
Tesla
TSLA
$1.23T
$660K 0.02%
2,655
-503
-16% -$120K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$657K 0.02%
4,427
+533
+14% +$79.2K
STT icon
221
State Street
STT
$50.6B
$651K 0.02%
8,406
-16,467
-66% -$1.15M
IBDV icon
222
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$636K 0.02%
29,412
+1,480
+5% +$30.6K
BEN icon
223
Franklin Resources
BEN
$17.6B
$628K 0.02%
21,097
-50
-0.2% -$1.24K
AVNS
224
DELISTED
Avanos Medical
AVNS
$626K 0.02%
27,904
+14,894
+114% +$307K
DE icon
225
Deere & Co
DE
$160B
$623K 0.02%
1,558
-76
-5% -$28.7K
7 8
9
10 11

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.