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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
+5.57%
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
$2.49B
AUM Growth
+$86.2M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Sysco
SYY
|
+$7.13M |
| 3 |
IQVIA
IQV
|
+$6.56M |
| 4 |
Lowe's Companies
LOW
|
+$4.48M |
| 5 |
PayPal
PYPL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 3 |
Lam Research
LRCX
|
+$5.98M |
| 4 |
Bank First Corp
BFC
|
+$5.72M |
| 5 |
Caterpillar
CAT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $131M | 5.25% |
453,385
-18,347
| -4% | -$4.68M |
|
2
Apple
AAPL
$4.44T
| $118M | 4.74% |
715,955
-13,841
| -2% | -$2.04M |
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $72.8M | 2.93% |
701,902
+3,079
| +0.4% | +$295K |
|
4
Amazon
AMZN
$2.92T
| $52.8M | 2.12% |
510,742
+17,529
| +4% | +$1.69M |
|
5
Kimberly-Clark
KMB
$36.5B
| $52.4M | 2.1% |
390,199
-6,936
| -2% | -$901K |
|
6
JPMorgan Chase
JPM
$939B
| $51.7M | 2.08% |
397,075
+4,791
| +1% | +$656K |
|
7
ExxonMobil
XOM
$642B
| $51.1M | 2.05% |
466,104
+7,088
| +2% | +$784K |
|
|
8
Lam Research
LRCX
$377B
| $50.7M | 2.04% |
955,690
-121,780
| -11% | -$5.98M |
|
9
Associated Banc-Corp
ASB
$5.83B
| $47.9M | 1.93% |
2,666,509
+85,034
| +3% | +$1.86M |
|
10
Philip Morris
PM
$298B
| $44.6M | 1.79% |
458,796
+31,232
| +7% | +$3.11M |
|
|
FISV
11
Fiserv Inc
FISV
$28.7B
| $40M | 1.61% |
353,638
+14,034
| +4% | +$1.54M |
|
12
Procter & Gamble
PG
$335B
| $38.9M | 1.56% |
261,650
+6,180
| +2% | +$883K |
|
13
Thermo Fisher Scientific
TMO
$213B
| $38.6M | 1.55% |
67,019
-461
| -0.7% | -$260K |
|
14
Mondelez International
MDLZ
$79.6B
| $38.2M | 1.54% |
548,248
+7,747
| +1% | +$513K |
|
15
Blackrock
BLK
$169B
| $32.3M | 1.3% |
48,259
-69
| -0.1% | -$48.6K |
|
16
ServiceNow
NOW
$115B
| $32.1M | 1.29% |
345,365
+31,990
| +10% | +$2.79M |
|
|
17
Lowe's Companies
LOW
$117B
| $30.7M | 1.23% |
153,627
+22,031
| +17% | +$4.48M |
|
|
18
NVIDIA
NVDA
$4.82T
| $30.5M | 1.23% |
1,099,710
+727,700
| +196% | +$15.7M |
|
19
Air Products & Chemicals
APD
$65.4B
| $30.1M | 1.21% |
104,654
+140
| +0.1% | +$40.9K |
|
20
PepsiCo
PEP
$191B
| $29.8M | 1.2% |
163,641
-2,257
| -1% | -$395K |
|
21
UnitedHealth
UNH
$380B
| $28.9M | 1.16% |
61,244
-2,514
| -4% | -$1.21M |
|
22
Johnson & Johnson
JNJ
$622B
| $27.8M | 1.12% |
179,145
-1,179
| -0.7% | -$190K |
|
23
McDonald's
MCD
$193B
| $27.1M | 1.09% |
96,768
+504
| +0.5% | +$135K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27M | 1.08% |
87,416
+932
| +1% | +$287K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $26.8M | 1.08% |
270,855
+181
| +0.1% | +$19.4K |
|
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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 Financials and Healthcare.
- 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.