We are live on ! Find out more
ABC

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
TSLA icon
251
Tesla
TSLA
$1.23T
$360K 0.02%
2,922
-12
-0.4% -$2.27K
SRE icon
252
Sempra
SRE
$58.4B
$355K 0.01%
4,600
– –
NTR icon
253
Nutrien
NTR
$33.3B
$353K 0.01%
4,835
– –
ENPH icon
254
Enphase Energy
ENPH
$4.97B
$344K 0.01%
1,300
– –
AMAT icon
255
Applied Materials
AMAT
$410B
$343K 0.01%
3,519
+182
+5% +$17.5K
ICE icon
256
Intercontinental Exchange
ICE
$85.9B
$339K 0.01%
3,308
+103
+3% +$10.3K
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$324K 0.01%
+13,593
New +$324K
OSK icon
258
Oshkosh
OSK
$8.89B
$317K 0.01%
3,600
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.01%
10,167
– –
EIX icon
260
Edison International
EIX
$28.6B
$307K 0.01%
4,832
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$81.9B
$299K 0.01%
+6,299
New +$303K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$296K 0.01%
13,446
– –
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.01%
1,679
-49
-3% -$8.6K
SCHK icon
264
Schwab 1000 Index ETF
SCHK
$5.71B
$292K 0.01%
15,838
– –
ROK icon
265
Rockwell Automation
ROK
$53.5B
$286K 0.01%
1,110
– –
ACN icon
266
Accenture
ACN
$101B
$283K 0.01%
1,060
-16
-1% -$4.43K
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
$280K 0.01%
7,941
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$18.2B
$279K 0.01%
1,126
+6
+0.5% +$1.46K
K
269
DELISTED
Kellanova
K
$274K 0.01%
4,096
-78
-2% -$5.29K
IBTD
270
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$266K 0.01%
+10,769
New +$266K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$265K 0.01%
+11,199
New +$261K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.7B
$263K 0.01%
17,490
– –
C icon
273
Citigroup
C
$223B
$260K 0.01%
5,743
-805
-12% -$36.6K
VLO icon
274
Valero Energy
VLO
$92.2B
$255K 0.01%
+2,009
New +$252K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$255K 0.01%
1,034
– –
9 10
11
12 13

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.