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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$142M 5.51%
450,564
+3,080
+0.7% +$1.02M
AAPL icon
2
Apple
AAPL
$4.44T
$120M 4.63%
698,707
+350
+0.1% +$64.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$91M 3.52%
695,354
+9,485
+1% +$1.23M
AMZN icon
4
Amazon
AMZN
$2.91T
$65M 2.52%
511,216
+4,264
+0.8% +$571K
XOM icon
5
ExxonMobil
XOM
$635B
$57.9M 2.24%
492,710
+24,949
+5% +$2.74M
JPM icon
6
JPMorgan Chase
JPM
$936B
$57.9M 2.24%
399,362
+3,395
+0.9% +$509K
LRCX icon
7
Lam Research
LRCX
$378B
$55.4M 2.15%
884,350
-36,380
-4% -$2.39M
ASB icon
8
Associated Banc-Corp
ASB
$5.82B
$52.6M 2.04%
3,074,517
+310,048
+11% +$5.45M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$50.4M 1.95%
1,158,950
+125,110
+12% +$5.61M
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$46.7M 1.81%
386,251
+697
+0.2% +$90K
FISV
11
Fiserv Inc
FISV
$28.3B
$44.8M 1.73%
396,538
+9,140
+2% +$1.13M
PM icon
12
Philip Morris
PM
$299B
$43.9M 1.7%
474,548
+5,939
+1% +$572K
NOW icon
13
ServiceNow
NOW
$113B
$43M 1.67%
384,890
+12,260
+3% +$1.4M
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$39.3M 1.52%
565,730
+19,953
+4% +$1.44M
PG icon
15
Procter & Gamble
PG
$332B
$38.4M 1.49%
263,122
+2,990
+1% +$457K
CI icon
16
Cigna
CI
$74.6B
$35M 1.35%
122,293
+2,395
+2% +$683K
NOC icon
17
Northrop Grumman
NOC
$75.6B
$34.7M 1.34%
78,745
+3,588
+5% +$1.58M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$34.5M 1.34%
68,222
+646
+1% +$344K
LOW icon
19
Lowe's Companies
LOW
$117B
$32.1M 1.24%
154,363
+1,367
+0.9% +$308K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 1.21%
89,254
+2,433
+3% +$863K
UNH icon
21
UnitedHealth
UNH
$379B
$30.7M 1.19%
60,893
+248
+0.4% +$122K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$29.7M 1.15%
104,734
+1,292
+1% +$379K
ETN icon
23
Eaton
ETN
$158B
$29M 1.12%
136,027
+364
+0.3% +$78.5K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$27.8M 1.08%
178,393
-38
-0% -$6.27K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.7M 1.07%
64,825
+3,042
+5% +$1.35M
1
2 3 4 5

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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.