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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
+11.61%
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
GWW icon
276
W.W. Grainger
GWW
$65.4B
$248K 0.01%
446
-15
-3% -$8.46K
AEP icon
277
American Electric Power
AEP
$69.9B
$248K 0.01%
2,611
– –
AAXJ icon
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$242K 0.01%
3,729
-149
-4% -$9.21K
MGEE icon
279
MGE Energy Inc
MGEE
$3B
$237K 0.01%
3,360
– –
CSL icon
280
Carlisle Companies
CSL
$14.4B
$236K 0.01%
1,000
– –
MS icon
281
Morgan Stanley
MS
$331B
$227K 0.01%
2,665
-929
-26% -$79.2K
FIVE icon
282
Five Below
FIVE
$11.9B
$221K 0.01%
+1,252
New +$197K
CNI icon
283
Canadian National Railway
CNI
$76.8B
$220K 0.01%
+1,849
New +$221K
HII icon
284
Huntington Ingalls Industries
HII
$13B
$219K 0.01%
950
– –
F icon
285
Ford
F
$58.6B
$215K 0.01%
18,519
+842
+5% +$10.8K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.01%
+4,122
New +$206K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.01%
+962
New +$214K
CTAS icon
288
Cintas
CTAS
$82.1B
$212K 0.01%
+1,880
New +$203K
ENSG icon
289
The Ensign Group
ENSG
$10.4B
$210K 0.01%
+2,217
New +$201K
DEO icon
290
Diageo
DEO
$49B
$208K 0.01%
+1,168
New +$205K
KLAC icon
291
KLA
KLAC
$244B
$205K 0.01%
+5,430
New +$189K
IBTF
292
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.01%
+8,792
New +$205K
MTW icon
293
Manitowoc
MTW
$505M
$201K 0.01%
21,976
– –
FAST icon
294
Fastenal
FAST
$54.3B
$200K 0.01%
+8,456
New +$207K
AGM.A icon
295
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$185K 0.01%
2,000
– –
WBD icon
296
Warner Bros
WBD
$66B
$120K 0.01%
12,614
-4,547
-26% -$51.3K
XXII
297
22nd Century Group
XXII
$1.35M
– –
0
– –
CRM icon
298
Salesforce
CRM
$150B
– –
-1,700
Closed -$245K
EW icon
299
Edwards Lifesciences
EW
$49.7B
– –
-2,571
Closed -$212K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,735
Closed -$481K
9 10 11
12
13

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DGM
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SB
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SCA
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ACH
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VA
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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.