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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
+9.54%
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
$2.73B
AUM Growth
+$197M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$4M
3
TJX icon
TJX Companies
TJX
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.67M
5
MDT icon
Medtronic
MDT
+$2.21M

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$9.77M
2
INTC icon
Intel
INTC
+$7.73M
3
LOW icon
Lowe's Companies
LOW
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$553K 0.02%
4,047
+511
+14% +$63.2K
AFL icon
227
Aflac
AFL
$64.9B
$552K 0.02%
9,457
-100
-1% -$5.6K
AMAT icon
228
Applied Materials
AMAT
$403B
$550K 0.02%
3,497
-2
-0.1% -$290
DUK icon
229
Duke Energy
DUK
$97.8B
$535K 0.02%
5,103
+232
+5% +$23.5K
LNT icon
230
Alliant Energy
LNT
$18.3B
$534K 0.02%
8,693
– –
AVNS
231
DELISTED
Avanos Medical
AVNS
$515K 0.02%
14,864
-2,174
-13% -$70.3K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$513K 0.02%
6,201
-9
-0.1% -$767
IHG icon
233
InterContinental Hotels
IHG
$24.1B
$503K 0.02%
7,719
-132
-2% -$8.76K
SBAC icon
234
SBA Communications
SBAC
$19.2B
$501K 0.02%
1,288
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$500K 0.02%
6,175
– –
KMI icon
236
Kinder Morgan
KMI
$71.7B
$485K 0.02%
30,574
-14,563
-32% -$242K
KHC icon
237
Kraft Heinz
KHC
$30.7B
$457K 0.02%
12,731
+234
+2% +$8.41K
OSK icon
238
Oshkosh
OSK
$8.79B
$456K 0.02%
4,050
+799
+25% +$87.3K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$451K 0.02%
1,325
– –
HSY icon
240
Hershey
HSY
$35.5B
$438K 0.02%
2,263
– –
SLV icon
241
iShares Silver Trust
SLV
$28B
$437K 0.02%
20,306
-787
-4% -$17K
HBI
242
DELISTED
Hanesbrands
HBI
$428K 0.02%
25,583
-2,052
-7% -$34.9K
C icon
243
Citigroup
C
$222B
$420K 0.02%
6,963
-23
-0.3% -$1.53K
LMT icon
244
Lockheed Martin
LMT
$134B
$419K 0.02%
1,179
+87
+8% +$30.1K
GILD icon
245
Gilead Sciences
GILD
$162B
$418K 0.02%
5,753
-1,375
-19% -$94.7K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.02%
10,596
– –
F icon
247
Ford
F
$58.5B
$417K 0.02%
20,098
-1,900
-9% -$35K
MTW icon
248
Manitowoc
MTW
$497M
$417K 0.02%
22,456
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$413K 0.02%
2,642
– –
IBDV icon
250
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$409K 0.02%
16,295
-305
-2% -$7.66K
8 9
10
11 12

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Associated Banc-Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Associated Banc-Corp held 340 positions worth $2.73B, up 7.8% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q4 2021 filing shows 15 new, 115 increased, 142 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,958 shares worth $356K. The largest sale was Schneider National, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 1,958 shares worth $356K.
  • Associated Banc-Corp added most to Fiserv Inc in Q4 2021, an estimated $4.49M increase.
  • Associated Banc-Corp's biggest Q4 2021 reduction was Schneider National, cutting an estimated $9.77M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $810K.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $2.73B portfolio in Q4 2021.
  • Associated Banc-Corp opened 15 new positions and closed 13 in Q4 2021.
  • Associated Banc-Corp's portfolio value rose 7.8% quarter-over-quarter to $2.73B.

Based on Associated Banc-Corp's 13F filing for Q4 2021, filed 10 Feb 2022.