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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
CRM icon
251
Salesforce
CRM
$150B
$345K 0.02%
2,091
-310
-13% -$54.8K
ENB icon
252
Enbridge
ENB
$119B
$343K 0.02%
8,123
+235
+3% +$10.5K
KNTK icon
253
Kinetik
KNTK
$3.71B
$341K 0.01%
10,000
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.01%
10,167
-429
-4% -$14.5K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$334K 0.01%
1,470
+195
+15% +$50.9K
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$329K 0.01%
4,761
-11
-0.2% -$776
JCI icon
257
Johnson Controls International
JCI
$88.9B
$320K 0.01%
6,683
-273
-4% -$15.2K
WBD icon
258
Warner Bros
WBD
$66.1B
$320K 0.01%
+23,868
New +$443K
SASR
259
DELISTED
Sandy Spring Bancorp Inc
SASR
$310K 0.01%
7,941
– –
CB icon
260
Chubb
CB
$135B
$308K 0.01%
1,571
– –
EIX icon
261
Edison International
EIX
$28.6B
$306K 0.01%
4,832
– –
AMAT icon
262
Applied Materials
AMAT
$410B
$304K 0.01%
3,337
-74
-2% -$8.12K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$298K 0.01%
1,728
-14
-0.8% -$2.63K
C icon
264
Citigroup
C
$223B
$296K 0.01%
6,433
-176
-3% -$8.8K
OSK icon
265
Oshkosh
OSK
$8.88B
$296K 0.01%
3,600
– –
FAST icon
266
Fastenal
FAST
$54.3B
$291K 0.01%
+11,656
New +$314K
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.71B
$289K 0.01%
15,838
– –
K
268
DELISTED
Kellanova
K
$283K 0.01%
4,222
-443
-9% -$28.8K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.01%
13,446
-8,214
-38% -$184K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.01%
2,463
-169
-6% -$20K
GWW icon
271
W.W. Grainger
GWW
$65.4B
$273K 0.01%
600
-10
-2% -$4.86K
MGEE icon
272
MGE Energy Inc
MGEE
$3B
$262K 0.01%
3,360
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$71.7B
$260K 0.01%
17,490
– –
AEP icon
274
American Electric Power
AEP
$69.9B
$256K 0.01%
2,665
+54
+2% +$5.35K
ENPH icon
275
Enphase Energy
ENPH
$4.97B
$254K 0.01%
1,300
– –
9 10
11
12 13

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SB
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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.