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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
+11.17%
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
$2.88B
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
MSFT icon
1
Microsoft
MSFT
$3.43T
$164M 5.68%
434,911
-15,653
-3% -$5.57M
AAPL icon
2
Apple
AAPL
$4.43T
$133M 4.61%
689,616
-9,091
-1% -$1.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$97.4M 3.38%
697,034
+1,680
+0.2% +$226K
AMZN icon
4
Amazon
AMZN
$2.92T
$77.9M 2.71%
513,007
+1,791
+0.4% +$251K
JPM icon
5
JPMorgan Chase
JPM
$939B
$67.8M 2.35%
398,398
-964
-0.2% -$146K
LRCX icon
6
Lam Research
LRCX
$378B
$67.5M 2.34%
861,560
-22,790
-3% -$1.55M
ASB icon
7
Associated Banc-Corp
ASB
$5.83B
$62.8M 2.18%
2,936,472
-138,045
-4% -$2.48M
NVDA icon
8
NVIDIA
NVDA
$4.82T
$62.2M 2.16%
1,255,740
+96,790
+8% +$4.49M
KMB icon
9
Kimberly-Clark
KMB
$36.5B
$60.9M 2.12%
501,218
+114,967
+30% +$13.9M
NOW icon
10
ServiceNow
NOW
$115B
$54.7M 1.9%
387,095
+2,205
+0.6% +$278K
FISV
11
Fiserv Inc
FISV
$28.6B
$53.2M 1.85%
400,314
+3,776
+1% +$463K
XOM icon
12
ExxonMobil
XOM
$641B
$51.2M 1.78%
512,300
+19,590
+4% +$2.06M
PM icon
13
Philip Morris
PM
$298B
$44.2M 1.53%
469,530
-5,018
-1% -$462K
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$42.2M 1.46%
582,148
+16,418
+3% +$1.13M
PG icon
15
Procter & Gamble
PG
$335B
$36.7M 1.28%
250,552
-12,570
-5% -$1.86M
NOC icon
16
Northrop Grumman
NOC
$77B
$36.5M 1.27%
77,891
-854
-1% -$400K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$36.3M 1.26%
68,323
+101
+0.1% +$48.9K
CI icon
18
Cigna
CI
$74.8B
$35.9M 1.25%
119,971
-2,322
-2% -$679K
LOW icon
19
Lowe's Companies
LOW
$117B
$34.1M 1.18%
153,256
-1,107
-0.7% -$224K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 1.14%
92,325
+3,071
+3% +$1.08M
ETN icon
21
Eaton
ETN
$161B
$32.4M 1.13%
134,621
-1,406
-1% -$310K
UNH icon
22
UnitedHealth
UNH
$380B
$32M 1.11%
60,746
-147
-0.2% -$78.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$31M 1.08%
65,277
+452
+0.7% +$201K
MCD icon
24
McDonald's
MCD
$192B
$30.9M 1.07%
104,117
+5,131
+5% +$1.4M
APD icon
25
Air Products & Chemicals
APD
$65.4B
$29.1M 1.01%
106,229
+1,495
+1% +$411K
1
2 3 4 5

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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.