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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 14.04%
4 Healthcare 12.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
276
Schwab International Equity ETF
SCHF
$68.1B
$291K 0.01%
+15,874
New +$295K
K
277
DELISTED
Kellanova
K
$282K 0.01%
4,665
– –
MGEE icon
278
MGE Energy Inc
MGEE
$2.85B
$268K 0.01%
3,360
-168
-5% -$12.8K
ENPH icon
279
Enphase Energy
ENPH
$4.7B
$262K 0.01%
1,300
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$262K 0.01%
1,031
-25
-2% -$6.18K
AEP icon
281
American Electric Power
AEP
$65.7B
$261K 0.01%
2,611
– –
CNI icon
282
Canadian National Railway
CNI
$72.3B
$261K 0.01%
1,949
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$44.4B
$259K 0.01%
+2,360
New +$266K
BX icon
284
Blackstone
BX
$92.7B
$255K 0.01%
2,005
– –
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.5B
$253K 0.01%
1,526
-211
-12% -$34.7K
CARR icon
286
Carrier Global
CARR
$44.7B
$252K 0.01%
5,493
– –
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$251K 0.01%
5,246
– –
FITB
288
Fifth Third Bancorp
FITB
$47.5B
$243K 0.01%
5,654
– –
CTAS icon
289
Cintas
CTAS
$79.8B
$242K 0.01%
2,280
-428
-16% -$41.6K
INTU icon
290
Intuit
INTU
$85B
$237K 0.01%
493
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$236K 0.01%
3,382
– –
ICLR icon
292
Icon
ICLR
$13.4B
$231K 0.01%
950
– –
MCO icon
293
Moody's
MCO
$80.6B
$227K 0.01%
673
– –
DD icon
294
DuPont de Nemours
DD
$17.2B
$226K 0.01%
2,442
-523
-18% -$51K
MORN icon
295
Morningstar
MORN
$7.6B
$226K 0.01%
827
– –
VRSK icon
296
Verisk Analytics
VRSK
$23.7B
$225K 0.01%
1,050
– –
AGM.A icon
297
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$224K 0.01%
2,000
– –
DEO icon
298
Diageo
DEO
$48.3B
$224K 0.01%
1,103
– –
ENSG icon
299
The Ensign Group
ENSG
$10.4B
$219K 0.01%
+2,436
New +$198K
BAX icon
300
Baxter International
BAX
$12.2B
$218K 0.01%
2,806
– –
10 11
12
13 14

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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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 Miscellaneous.

  • 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.