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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
A icon
251
Agilent Technologies
A
$39.1B
$408K 0.02%
2,554
+72
+3% +$11.2K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$407K 0.01%
6,018
+97
+2% +$6.26K
ROK icon
253
Rockwell Automation
ROK
$53.4B
$403K 0.01%
1,156
-14
-1% -$4.63K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.01%
8,239
-321
-4% -$16.2K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$390K 0.01%
1,765
-13
-0.7% -$2.79K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.1B
$389K 0.01%
2,170
+682
+46% +$115K
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
$382K 0.01%
7,941
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.01%
2,877
– –
ENB icon
259
Enbridge
ENB
$119B
$363K 0.01%
9,287
+2,074
+29% +$83.2K
GNRC icon
260
Generac Holdings
GNRC
$11.6B
$360K 0.01%
1,024
– –
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$356K 0.01%
+1,958
New +$361K
CB icon
262
Chubb
CB
$135B
$349K 0.01%
1,803
+199
+12% +$37.4K
FDX icon
263
FedEx
FDX
$72.7B
$343K 0.01%
1,325
– –
EIX icon
264
Edison International
EIX
$28.2B
$342K 0.01%
5,012
+180
+4% +$11.4K
NTR icon
265
Nutrien
NTR
$33.2B
$341K 0.01%
4,535
– –
EW icon
266
Edwards Lifesciences
EW
$49.6B
$333K 0.01%
2,571
– –
GWW icon
267
W.W. Grainger
GWW
$65.3B
$333K 0.01%
642
-116
-15% -$54.7K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.8B
$332K 0.01%
17,490
– –
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$327K 0.01%
15,976
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$30.3B
$318K 0.01%
1,737
+339
+24% +$63.8K
INTU icon
271
Intuit
INTU
$86.5B
$317K 0.01%
493
– –
NSC icon
272
Norfolk Southern
NSC
$75.4B
$313K 0.01%
1,051
-247
-19% -$69K
BRG
273
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$309K 0.01%
11,718
-6,250
-35% -$99.2K
KNTK icon
274
Kinetik
KNTK
$3.72B
$307K 0.01%
10,000
– –
SRE icon
275
Sempra
SRE
$57.9B
$306K 0.01%
4,628
+28
+0.6% +$1.77K
9 10
11
12 13

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SB
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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.