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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
EW icon
276
Edwards Lifesciences
EW
$49.7B
$244K 0.01%
2,571
– –
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$244K 0.01%
+6,930
New +$259K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.2B
$243K 0.01%
1,033
+2
+0.2% +$482
NSC icon
279
Norfolk Southern
NSC
$75.4B
$235K 0.01%
1,034
– –
MTW icon
280
Manitowoc
MTW
$506M
$234K 0.01%
22,206
-250
-1% -$3.13K
FDX icon
281
FedEx
FDX
$72.9B
$226K 0.01%
995
-300
-23% -$64K
ROK icon
282
Rockwell Automation
ROK
$53.5B
$225K 0.01%
1,126
+10
+0.9% +$2.26K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.3B
$218K 0.01%
1,663
+137
+9% +$19.9K
GNRC icon
284
Generac Holdings
GNRC
$11.7B
$216K 0.01%
1,024
– –
CTAS icon
285
Cintas
CTAS
$82.1B
$213K 0.01%
2,280
– –
VLO icon
286
Valero Energy
VLO
$92.2B
$211K 0.01%
+1,989
New +$235K
CNI icon
287
Canadian National Railway
CNI
$76.8B
$208K 0.01%
1,849
-100
-5% -$11.7K
ICLR icon
288
Icon
ICLR
$12.8B
$206K 0.01%
950
– –
CINF icon
289
Cincinnati Financial
CINF
$27.2B
$202K 0.01%
+1,700
New +$216K
F icon
290
Ford
F
$58.6B
$198K 0.01%
17,762
-1,274
-7% -$17.4K
AGM.A icon
291
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$186K 0.01%
2,000
– –
HLLY icon
292
Holley
HLLY
$324M
$118K 0.01%
11,225
-1,617
-13% -$17.6K
XXII
293
22nd Century Group
XXII
$1.35M
– –
0
– –
BAX icon
294
Baxter International
BAX
$13.5B
– –
-2,806
Closed -$218K
BX icon
295
Blackstone
BX
$102B
– –
-2,005
Closed -$255K
CARR icon
296
Carrier Global
CARR
$51.2B
– –
-5,493
Closed -$252K
CYBR
297
DELISTED
CyberArk
CYBR
– –
-1,196
Closed -$202K
DD icon
298
DuPont de Nemours
DD
$18.6B
– –
-2,442
Closed -$226K
DEO icon
299
Diageo
DEO
$49B
– –
-1,103
Closed -$224K
ENSG icon
300
The Ensign Group
ENSG
$10.4B
– –
-2,436
Closed -$219K
9 10 11
12
13

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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.