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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
-4.92%
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
$2.16B
AUM Growth
-$120M
Cap. Flow
+$10.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$13.1M
2
IQV icon
IQVIA
IQV
+$6.61M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.1M
2
BFC icon
Bank First Corp
BFC
+$8.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.56M
4
AAPL icon
Apple
AAPL
+$2.56M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.2B
$453K 0.02%
8,542
– –
WELL icon
227
Welltower
WELL
$170B
$445K 0.02%
6,931
– –
KHC icon
228
Kraft Heinz
KHC
$30.8B
$441K 0.02%
13,198
+649
+5% +$24.1K
MPC icon
229
Marathon Petroleum
MPC
$92B
$441K 0.02%
4,437
– –
ADM icon
230
Archer Daniels Midland
ADM
$38.7B
$435K 0.02%
5,406
-515
-9% -$42.4K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$415K 0.02%
5,296
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$415K 0.02%
1,074
-15
-1% -$6.26K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$408K 0.02%
6,175
– –
TRV icon
234
Travelers Companies
TRV
$78.8B
$405K 0.02%
2,642
– –
PAYX icon
235
Paychex
PAYX
$41.5B
$404K 0.02%
3,602
-300
-8% -$37.2K
NTR icon
236
Nutrien
NTR
$33.3B
$403K 0.02%
4,835
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$379K 0.02%
27,144
– –
PH icon
238
Parker-Hannifin
PH
$123B
$370K 0.02%
+1,526
New +$413K
SBAC icon
239
SBA Communications
SBAC
$19.2B
$367K 0.02%
1,288
– –
A icon
240
Agilent Technologies
A
$39.2B
$361K 0.02%
2,973
-10
-0.3% -$1.28K
ENPH icon
241
Enphase Energy
ENPH
$4.97B
$361K 0.02%
1,300
– –
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$361K 0.02%
7,537
+12
+0.2% +$660
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$358K 0.02%
4,936
+37
+0.8% +$3.02K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.02%
11,383
-320
-3% -$11.9K
GILD icon
245
Gilead Sciences
GILD
$162B
$346K 0.02%
5,612
– –
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$346K 0.02%
1,470
– –
SRE icon
247
Sempra
SRE
$58.4B
$345K 0.02%
4,600
– –
EL icon
248
Estee Lauder
EL
$30.5B
$341K 0.02%
1,580
-339
-18% -$86.5K
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$337K 0.02%
6,106
– –
AVNS
250
DELISTED
Avanos Medical
AVNS
$323K 0.01%
14,825
– –
8 9
10
11 12

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Associated Banc-Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Associated Banc-Corp held 307 positions worth $2.16B, down 5.3% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q3 2022 filing shows 6 new, 110 increased, 126 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 32,660 shares worth $788K. The largest sale was Sysco, an estimated $10.1M.

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

  • Associated Banc-Corp's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 32,660 shares worth $788K.
  • Associated Banc-Corp added most to Woodside Energy in Q3 2022, an estimated $13.1M increase.
  • Associated Banc-Corp's biggest Q3 2022 reduction was Sysco, cutting an estimated $10.1M.
  • Associated Banc-Corp fully exited Welbilt, Inc. in Q3 2022, selling an estimated $1.94M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.16B portfolio in Q3 2022.
  • Associated Banc-Corp opened 6 new positions and closed 13 in Q3 2022.
  • Associated Banc-Corp's portfolio value fell 5.3% quarter-over-quarter to $2.16B.

Based on Associated Banc-Corp's 13F filing for Q3 2022, filed 9 Nov 2022.