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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
-3.66%
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
$2.6B
AUM Growth
-$131M
Cap. Flow
+$8.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
102
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.47M
4
LRCX icon
Lam Research
LRCX
+$2.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.92M
2
NOC icon
Northrop Grumman
NOC
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.9M
5
PRU icon
Prudential Financial
PRU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.2B
$534K 0.02%
8,542
-151
-2% -$8.98K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$532K 0.02%
5,296
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.02%
11,803
-485
-4% -$23.9K
IHG icon
229
InterContinental Hotels
IHG
$24.2B
$525K 0.02%
7,625
-94
-1% -$6.36K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$521K 0.02%
7,567
+22
+0.3% +$1.55K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$515K 0.02%
+21,660
New +$513K
CRM icon
232
Salesforce
CRM
$150B
$510K 0.02%
2,401
+31
+1% +$6.67K
LMT icon
233
Lockheed Martin
LMT
$134B
$505K 0.02%
1,145
-34
-3% -$13.8K
NTR icon
234
Nutrien
NTR
$33.3B
$503K 0.02%
4,835
+300
+7% +$24.9K
EL icon
235
Estee Lauder
EL
$30.5B
$498K 0.02%
1,828
– –
AVNS
236
DELISTED
Avanos Medical
AVNS
$497K 0.02%
14,825
-39
-0.3% -$1.26K
KHC icon
237
Kraft Heinz
KHC
$30.8B
$494K 0.02%
12,531
-200
-2% -$7.49K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$491K 0.02%
5,108
-1,055
-17% -$104K
HSY icon
239
Hershey
HSY
$35.5B
$490K 0.02%
2,263
– –
TRV icon
240
Travelers Companies
TRV
$78.8B
$483K 0.02%
2,642
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.02%
6,175
– –
JCI icon
242
Johnson Controls International
JCI
$88.9B
$456K 0.02%
6,956
-2,123
-23% -$146K
AMAT icon
243
Applied Materials
AMAT
$410B
$450K 0.02%
3,411
-86
-2% -$11.8K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$443K 0.02%
1,288
– –
ACN icon
245
Accenture
ACN
$101B
$428K 0.02%
1,269
-142
-10% -$47.9K
A icon
246
Agilent Technologies
A
$39.2B
$404K 0.02%
3,053
+499
+20% +$68.7K
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$403K 0.02%
17,395
+1,100
+7% +$26.3K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$401K 0.02%
+6,106
New +$395K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$398K 0.02%
+3,257
New +$409K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$389K 0.02%
1,275
-50
-4% -$15.2K
8 9
10
11 12

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DGM
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SB
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SCA
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ACH
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Associated Banc-Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Associated Banc-Corp held 338 positions worth $2.6B, down 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q1 2022 filing shows 11 new, 102 increased, 151 reduced and 18 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 21,660 shares worth $515K. The largest sale was Phillips 66, an estimated $8.92M.

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

  • Associated Banc-Corp's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 21,660 shares worth $515K.
  • Associated Banc-Corp added most to ExxonMobil in Q1 2022, an estimated $11.5M increase.
  • Associated Banc-Corp's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $8.92M.
  • Associated Banc-Corp fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $402K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $2.6B portfolio in Q1 2022.
  • Associated Banc-Corp opened 11 new positions and closed 18 in Q1 2022.
  • Associated Banc-Corp's portfolio value fell 4.8% quarter-over-quarter to $2.6B.

Based on Associated Banc-Corp's 13F filing for Q1 2022, filed 11 May 2022.