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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
-11.65%
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
$2.28B
AUM Growth
-$313M
Cap. Flow
+$25.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
130
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$15.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.1M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$13M
2
NOC icon
Northrop Grumman
NOC
+$4.34M
3
T icon
AT&T
T
+$1.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.8B
$478K 0.02%
12,549
+18
+0.1% +$721
LMT icon
227
Lockheed Martin
LMT
$134B
$468K 0.02%
1,089
-56
-5% -$24.6K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$460K 0.02%
+6,189
New +$465K
ADM icon
229
Archer Daniels Midland
ADM
$38.5B
$459K 0.02%
5,921
– –
ICE icon
230
Intercontinental Exchange
ICE
$86B
$458K 0.02%
4,867
– –
TRV icon
231
Travelers Companies
TRV
$78.8B
$447K 0.02%
2,642
– –
PAYX icon
232
Paychex
PAYX
$41.5B
$444K 0.02%
3,902
-58
-1% -$7.28K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.02%
11,703
-100
-0.8% -$4.3K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$434K 0.02%
6,175
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$420K 0.02%
5,296
– –
SBAC icon
236
SBA Communications
SBAC
$19.2B
$412K 0.02%
1,288
– –
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$408K 0.02%
7,525
-42
-0.6% -$2.53K
AVNS
238
DELISTED
Avanos Medical
AVNS
$405K 0.02%
14,825
– –
IHG icon
239
InterContinental Hotels
IHG
$24.2B
$396K 0.02%
7,323
-302
-4% -$18.6K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$394K 0.02%
4,899
-209
-4% -$18.1K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$394K 0.02%
27,144
-16,824
-38% -$269K
WDS icon
242
Woodside Energy
WDS
$44.7B
$390K 0.02%
+18,104
New +$410K
NTR icon
243
Nutrien
NTR
$33.3B
$385K 0.02%
4,835
– –
MPC icon
244
Marathon Petroleum
MPC
$91.9B
$365K 0.02%
4,437
+334
+8% +$31.2K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$361K 0.02%
6,106
– –
IDXX icon
246
Idexx Laboratories
IDXX
$43.9B
$361K 0.02%
1,029
-129
-11% -$52.6K
A icon
247
Agilent Technologies
A
$39.2B
$354K 0.02%
2,983
-70
-2% -$8.61K
ACN icon
248
Accenture
ACN
$101B
$350K 0.02%
1,262
-7
-0.6% -$2.1K
GILD icon
249
Gilead Sciences
GILD
$162B
$347K 0.02%
5,612
+25
+0.4% +$1.55K
SRE icon
250
Sempra
SRE
$58.4B
$346K 0.02%
4,600
– –
8 9
10
11 12

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Associated Banc-Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Associated Banc-Corp held 329 positions worth $2.28B, down 12% from $2.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q2 2022 filing shows 9 new, 130 increased, 107 reduced and 28 closed positions. Its largest new stake was Hormel Foods: 10,445 shares worth $495K. The largest sale was Cummins, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2022 buy was Hormel Foods: 10,445 shares worth $495K.
  • Associated Banc-Corp added most to Old Dominion Freight Line in Q2 2022, an estimated $15.1M increase.
  • Associated Banc-Corp's biggest Q2 2022 reduction was Cummins, cutting an estimated $13M.
  • Associated Banc-Corp fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $398K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2022.
  • Associated Banc-Corp opened 9 new positions and closed 28 in Q2 2022.
  • Associated Banc-Corp's portfolio value fell 12% quarter-over-quarter to $2.28B.

Based on Associated Banc-Corp's 13F filing for Q2 2022, filed 10 Aug 2022.