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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
DD icon
276
DuPont de Nemours
DD
$18.5B
$301K 0.01%
2,965
-126
-4% -$12K
CTAS icon
277
Cintas
CTAS
$81.9B
$300K 0.01%
2,708
-436
-14% -$47K
CARR icon
278
Carrier Global
CARR
$51B
$298K 0.01%
5,493
– –
ICLR icon
279
Icon
ICLR
$12.6B
$294K 0.01%
950
-122
-11% -$34.1K
MGEE icon
280
MGE Energy Inc
MGEE
$3B
$290K 0.01%
3,528
– –
MORN icon
281
Morningstar
MORN
$7.22B
$283K 0.01%
827
– –
K
282
DELISTED
Kellanova
K
$282K 0.01%
4,665
+744
+19% +$43.9K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.01%
1,056
+5
+0.5% +$1.27K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$271K 0.01%
5,246
– –
AVGO icon
285
Broadcom
AVGO
$1.85T
$270K 0.01%
+4,060
New +$228K
EXAS
286
DELISTED
Exact Sciences
EXAS
$263K 0.01%
3,382
– –
MCO icon
287
Moody's
MCO
$82.8B
$263K 0.01%
673
– –
BX icon
288
Blackstone
BX
$102B
$259K 0.01%
2,005
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$257K 0.01%
2,098
– –
HLNE icon
290
Hamilton Lane
HLNE
$4.91B
$247K 0.01%
2,387
– –
FITB
291
Fifth Third Bancorp
FITB
$51.2B
$246K 0.01%
+5,654
New +$247K
MEDP icon
292
Medpace
MEDP
$16.1B
$244K 0.01%
1,120
– –
MS icon
293
Morgan Stanley
MS
$331B
$244K 0.01%
2,488
-432
-15% -$43K
VFC icon
294
VF Corp
VFC
$5.63B
$244K 0.01%
3,326
+15
+0.5% +$1.1K
DEO icon
295
Diageo
DEO
$49B
$243K 0.01%
1,103
– –
BAX icon
296
Baxter International
BAX
$13.5B
$241K 0.01%
2,806
– –
WAT icon
297
Waters Corp
WAT
$37B
$241K 0.01%
648
+4
+0.6% +$1.4K
AGM.A icon
298
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$240K 0.01%
2,000
– –
VRSK icon
299
Verisk Analytics
VRSK
$25.4B
$240K 0.01%
1,050
– –
CNI icon
300
Canadian National Railway
CNI
$76.9B
$239K 0.01%
1,949
– –
10 11
12
13 14

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DGM
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SB
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VA
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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.