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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
+11.61%
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
$2.4B
AUM Growth
+$239M
Cap. Flow
+$18.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$22.2M
2
LRCX icon
Lam Research
LRCX
+$3.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
T icon
AT&T
T
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.7B
$502K 0.02%
5,406
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.02%
4,597
+2,279
+98% +$243K
HRL icon
228
Hormel Foods
HRL
$13.8B
$475K 0.02%
10,425
– –
LNT icon
229
Alliant Energy
LNT
$18.2B
$472K 0.02%
8,542
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$467K 0.02%
5,441
-171
-3% -$13.5K
A icon
231
Agilent Technologies
A
$39.2B
$458K 0.02%
3,063
+90
+3% +$12.8K
WELL icon
232
Welltower
WELL
$170B
$454K 0.02%
6,931
– –
BX icon
233
Blackstone
BX
$102B
$452K 0.02%
+6,095
New +$526K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$445K 0.02%
6,175
– –
PH icon
235
Parker-Hannifin
PH
$123B
$444K 0.02%
1,526
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$443K 0.02%
5,296
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$440K 0.02%
5,196
-2,270
-30% -$188K
JCI icon
238
Johnson Controls International
JCI
$88.9B
$433K 0.02%
6,771
+263
+4% +$16.1K
HST icon
239
Host Hotels & Resorts
HST
$17.3B
$433K 0.02%
26,991
-2,063
-7% -$36.1K
PAYX icon
240
Paychex
PAYX
$41.5B
$416K 0.02%
3,602
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.02%
11,028
-355
-3% -$13.3K
ENB icon
242
Enbridge
ENB
$119B
$410K 0.02%
10,492
+2,369
+29% +$92.7K
AVNS
243
DELISTED
Avanos Medical
AVNS
$401K 0.02%
14,825
– –
EL icon
244
Estee Lauder
EL
$30.5B
$388K 0.02%
1,564
-16
-1% -$3.57K
IDXX icon
245
Idexx Laboratories
IDXX
$43.9B
$385K 0.02%
943
– –
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$378K 0.02%
6,106
– –
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$377K 0.02%
27,144
– –
CB icon
248
Chubb
CB
$135B
$375K 0.02%
1,699
+128
+8% +$26.6K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$365K 0.02%
1,665
+195
+13% +$45.7K
SBAC icon
250
SBA Communications
SBAC
$19.2B
$361K 0.02%
1,288
– –
8 9
10
11 12

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Associated Banc-Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Associated Banc-Corp held 310 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q4 2022 filing shows 16 new, 126 increased, 107 reduced and 6 closed positions. Its largest new stake was Blackstone: 6,095 shares worth $452K. The largest sale was Northrop Grumman, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2022 buy was Blackstone: 6,095 shares worth $452K.
  • Associated Banc-Corp added most to Invesco QQQ Trust in Q4 2022, an estimated $10.9M increase.
  • Associated Banc-Corp's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $22.2M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.58M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $2.4B portfolio in Q4 2022.
  • Associated Banc-Corp opened 16 new positions and closed 6 in Q4 2022.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Associated Banc-Corp's 13F filing for Q4 2022, filed 10 Feb 2023.