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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$226K 0.01%
461
-139
-23% -$73.1K
IHG icon
277
InterContinental Hotels
IHG
$24B
$225K 0.01%
4,629
-2,694
-37% -$152K
MGEE icon
278
MGE Energy Inc
MGEE
$2.99B
$221K 0.01%
3,360
– –
NSC icon
279
Norfolk Southern
NSC
$75.5B
$217K 0.01%
1,034
– –
EW icon
280
Edwards Lifesciences
EW
$49.5B
$212K 0.01%
2,571
– –
HII icon
281
Huntington Ingalls Industries
HII
$12.8B
$210K 0.01%
+950
New +$213K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.01%
1,581
-82
-5% -$11.6K
F icon
283
Ford
F
$58.1B
$198K 0.01%
17,677
-85
-0.5% -$1.19K
WBD icon
284
Warner Bros
WBD
$64.2B
$197K 0.01%
17,161
-6,707
-28% -$91.1K
AGM.A icon
285
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$192K 0.01%
2,000
– –
MTW icon
286
Manitowoc
MTW
$498M
$170K 0.01%
21,976
-230
-1% -$2.33K
XXII
287
22nd Century Group
XXII
$1.36M
– –
0
– –
CINF icon
288
Cincinnati Financial
CINF
$27.2B
– –
-1,700
Closed -$202K
CNI icon
289
Canadian National Railway
CNI
$77.1B
– –
-1,849
Closed -$208K
CTAS icon
290
Cintas
CTAS
$82.3B
– –
-2,280
Closed -$213K
FAST icon
291
Fastenal
FAST
$54.3B
– –
-11,656
Closed -$291K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-6,930
Closed -$244K
FDX icon
293
FedEx
FDX
$73.2B
– –
-995
Closed -$226K
GNRC icon
294
Generac Holdings
GNRC
$11.6B
– –
-1,024
Closed -$216K
HLLY icon
295
Holley
HLLY
$319M
– –
-11,225
Closed -$118K
ICLR icon
296
Icon
ICLR
$12.8B
– –
-950
Closed -$206K
KNTK icon
297
Kinetik
KNTK
$3.7B
– –
-10,000
Closed -$341K
VLO icon
298
Valero Energy
VLO
$91.3B
– –
-1,989
Closed -$211K
WBT
299
DELISTED
Welbilt, Inc.
WBT
– –
-81,295
Closed -$1.94M
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.