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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
SRE icon
251
Sempra
SRE
$58.4B
$387K 0.01%
4,600
-28
-0.6% -$2.01K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.01%
10,596
– –
HBI
253
DELISTED
Hanesbrands
HBI
$378K 0.01%
25,400
-183
-0.7% -$2.88K
ENB icon
254
Enbridge
ENB
$119B
$364K 0.01%
7,888
-1,399
-15% -$59.9K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$363K 0.01%
1,742
-23
-1% -$4.72K
OSK icon
256
Oshkosh
OSK
$8.89B
$362K 0.01%
3,600
-450
-11% -$50.6K
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$358K 0.01%
4,772
-1,429
-23% -$113K
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
$357K 0.01%
7,941
– –
C icon
259
Citigroup
C
$223B
$353K 0.01%
6,609
-354
-5% -$21.9K
MPC icon
260
Marathon Petroleum
MPC
$92B
$351K 0.01%
4,103
+630
+18% +$47.9K
SCHK icon
261
Schwab 1000 Index ETF
SCHK
$5.71B
$349K 0.01%
+15,838
New +$344K
EIX icon
262
Edison International
EIX
$28.6B
$339K 0.01%
4,832
-180
-4% -$11.5K
MTW icon
263
Manitowoc
MTW
$505M
$339K 0.01%
22,456
– –
CB icon
264
Chubb
CB
$135B
$336K 0.01%
1,571
-232
-13% -$47.1K
GILD icon
265
Gilead Sciences
GILD
$162B
$332K 0.01%
5,587
-166
-3% -$10.6K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.01%
2,632
-245
-9% -$30.8K
KNTK icon
267
Kinetik
KNTK
$3.71B
$325K 0.01%
10,000
– –
F icon
268
Ford
F
$58.6B
$322K 0.01%
19,036
-1,062
-5% -$20.2K
GWW icon
269
W.W. Grainger
GWW
$65.5B
$315K 0.01%
610
-32
-5% -$15.7K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$71.7B
$314K 0.01%
17,490
– –
ROK icon
271
Rockwell Automation
ROK
$53.5B
$312K 0.01%
1,116
-40
-3% -$11.5K
GNRC icon
272
Generac Holdings
GNRC
$11.7B
$304K 0.01%
1,024
– –
EW icon
273
Edwards Lifesciences
EW
$49.7B
$302K 0.01%
2,571
– –
FDX icon
274
FedEx
FDX
$72.9B
$300K 0.01%
1,295
-30
-2% -$7.05K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$295K 0.01%
1,034
-17
-2% -$4.68K
9 10
11
12 13

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DGM
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SB
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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.