We are live on
!
Find out more
ABC
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
(+6.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$17.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
| 3 |
Cigna
CI
|
+$4.23M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.97M |
| 5 |
Dollar General
DG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$20M |
| 2 |
Blackrock
BLK
|
+$11.2M |
| 3 |
Target
TGT
|
+$6.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $152M | 5.76% |
447,484
-5,901
| -1% | -$1.85M |
|
|
2
Apple
AAPL
$4.44T
| $135M | 5.12% |
698,357
-17,598
| -2% | -$3.07M |
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $82.1M | 3.1% |
685,869
-16,033
| -2% | -$1.85M |
|
4
Amazon
AMZN
$2.91T
| $66.1M | 2.5% |
506,952
-3,790
| -0.7% | -$433K |
|
5
Lam Research
LRCX
$378B
| $59.2M | 2.24% |
920,730
-34,960
| -4% | -$1.97M |
|
6
JPMorgan Chase
JPM
$936B
| $57.6M | 2.18% |
395,967
-1,108
| -0.3% | -$152K |
|
7
Kimberly-Clark
KMB
$36.3B
| $53.2M | 2.01% |
385,554
-4,645
| -1% | -$647K |
|
8
ExxonMobil
XOM
$635B
| $50.2M | 1.9% |
467,761
+1,657
| +0.4% | +$181K |
|
|
FISV
9
Fiserv Inc
FISV
$28.3B
| $48.9M | 1.85% |
387,398
+33,760
| +10% | +$3.97M |
|
10
Philip Morris
PM
$299B
| $45.7M | 1.73% |
468,609
+9,813
| +2% | +$938K |
|
11
Associated Banc-Corp
ASB
$5.82B
| $44.9M | 1.7% |
2,764,469
+97,960
| +4% | +$1.62M |
|
12
NVIDIA
NVDA
$4.79T
| $43.7M | 1.65% |
1,033,840
-65,870
| -6% | -$2.19M |
|
13
ServiceNow
NOW
$113B
| $41.9M | 1.58% |
372,630
+27,265
| +8% | +$2.73M |
|
14
Mondelez International
MDLZ
$79.9B
| $39.8M | 1.5% |
545,777
-2,471
| -0.5% | -$183K |
|
15
Procter & Gamble
PG
$332B
| $39.5M | 1.49% |
260,132
-1,518
| -0.6% | -$229K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $35.3M | 1.33% |
67,576
+557
| +0.8% | +$301K |
|
17
Lowe's Companies
LOW
$117B
| $34.5M | 1.31% |
152,996
-631
| -0.4% | -$131K |
|
|
18
Northrop Grumman
NOC
$75.6B
| $34.3M | 1.29% |
75,157
+39,049
| +108% | +$17.7M |
|
|
19
Cigna
CI
$74.8B
| $33.6M | 1.27% |
119,898
+16,225
| +16% | +$4.23M |
|
20
Air Products & Chemicals
APD
$65.5B
| $31M | 1.17% |
103,442
-1,212
| -1% | -$345K |
|
21
PepsiCo
PEP
$190B
| $29.9M | 1.13% |
161,498
-2,143
| -1% | -$400K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.6M | 1.12% |
86,821
-595
| -0.7% | -$194K |
|
23
Johnson & Johnson
JNJ
$615B
| $29.5M | 1.12% |
178,431
-714
| -0.4% | -$115K |
|
24
McDonald's
MCD
$191B
| $29.3M | 1.11% |
98,307
+1,539
| +2% | +$447K |
|
25
UnitedHealth
UNH
$379B
| $29.1M | 1.1% |
60,645
-599
| -1% | -$293K |
|
Similar funds
GL
VVP
GCC
DGM
SB
SCA
ACH
VA
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.