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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.01%
10,167
– –
JCI icon
252
Johnson Controls International
JCI
$88.9B
$320K 0.01%
6,508
-175
-3% -$9.28K
IDXX icon
253
Idexx Laboratories
IDXX
$43.9B
$307K 0.01%
943
-86
-8% -$31.6K
ENB icon
254
Enbridge
ENB
$119B
$301K 0.01%
8,123
– –
ICE icon
255
Intercontinental Exchange
ICE
$85.9B
$290K 0.01%
3,205
-1,662
-34% -$167K
CB icon
256
Chubb
CB
$135B
$286K 0.01%
1,571
– –
MS icon
257
Morgan Stanley
MS
$331B
$283K 0.01%
+3,594
New +$303K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$283K 0.01%
1,728
– –
CSL icon
259
Carlisle Companies
CSL
$14.4B
$280K 0.01%
+1,000
New +$287K
SASR
260
DELISTED
Sandy Spring Bancorp Inc
SASR
$280K 0.01%
7,941
– –
ACN icon
261
Accenture
ACN
$101B
$277K 0.01%
1,076
-186
-15% -$53.8K
SCHK icon
262
Schwab 1000 Index ETF
SCHK
$5.71B
$274K 0.01%
15,838
– –
AMAT icon
263
Applied Materials
AMAT
$410B
$273K 0.01%
3,337
– –
C icon
264
Citigroup
C
$223B
$273K 0.01%
6,548
+115
+2% +$5.68K
EIX icon
265
Edison International
EIX
$28.6B
$273K 0.01%
4,832
– –
K
266
DELISTED
Kellanova
K
$273K 0.01%
4,174
-48
-1% -$3.3K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.01%
13,446
– –
OSK icon
268
Oshkosh
OSK
$8.89B
$253K 0.01%
3,600
– –
VHT icon
269
Vanguard Health Care ETF
VHT
$18.2B
$251K 0.01%
1,120
+87
+8% +$20.8K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$71.7B
$247K 0.01%
17,490
– –
CRM icon
271
Salesforce
CRM
$150B
$245K 0.01%
1,700
-391
-19% -$66.3K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.01%
2,318
-145
-6% -$16.4K
ROK icon
273
Rockwell Automation
ROK
$53.5B
$238K 0.01%
1,110
-16
-1% -$3.73K
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$227K 0.01%
3,878
-883
-19% -$58.6K
AEP icon
275
American Electric Power
AEP
$69.9B
$226K 0.01%
2,611
-54
-2% -$5.34K
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.