We are live on ! Find out more
ABC

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
ENPH icon
301
Enphase Energy
ENPH
$4.96B
$238K 0.01%
+1,300
New +$271K
OZK icon
302
Bank OZK
OZK
$5.6B
$238K 0.01%
5,105
– –
AEP icon
303
American Electric Power
AEP
$69.6B
$232K 0.01%
2,611
– –
NOVT icon
304
Novanta
NOVT
$5.08B
$232K 0.01%
1,317
-113
-8% -$18.9K
POOL icon
305
Pool Corp
POOL
$6.75B
$232K 0.01%
410
-70
-15% -$36.7K
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$231K 0.01%
2,652
+12
+0.5% +$1K
KLAC icon
307
KLA
KLAC
$239B
$230K 0.01%
+5,340
New +$206K
QCOM icon
308
Qualcomm
QCOM
$155B
$230K 0.01%
+1,257
New +$201K
AMD icon
309
Advanced Micro Devices
AMD
$776B
$226K 0.01%
+1,572
New +$211K
IYW icon
310
iShares US Technology ETF
IYW
$23.6B
$224K 0.01%
+1,952
New +$217K
MPC icon
311
Marathon Petroleum
MPC
$92.4B
$223K 0.01%
3,473
+236
+7% +$15.2K
BCPC
312
Balchem Corp
BCPC
$5.38B
$221K 0.01%
1,313
-140
-10% -$22.5K
CCI icon
313
Crown Castle
CCI
$33.3B
$216K 0.01%
+1,035
New +$191K
KAI icon
314
Kadant
KAI
$3.63B
$216K 0.01%
+939
New +$209K
CYBR
315
DELISTED
CyberArk
CYBR
$207K 0.01%
1,196
-306
-20% -$53.6K
ES icon
316
Eversource Energy
ES
$26.9B
$206K 0.01%
+2,269
New +$195K
AIMC
317
DELISTED
Altra Industrial Motion Corp
AIMC
$205K 0.01%
+3,966
New +$218K
CLX icon
318
Clorox
CLX
$11.6B
$204K 0.01%
1,169
-300
-20% -$50K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$203K 0.01%
+1,514
New +$205K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$202K 0.01%
+5,460
New +$195K
XXII
321
22nd Century Group
XXII
$1.38M
– –
0
– –
AMT icon
322
American Tower
AMT
$80.8B
– –
-984
Closed -$261K
CCOR icon
323
Core Alternative Capital
CCOR
$27.8M
– –
-11,160
Closed -$331K
ECL icon
324
Ecolab
ECL
$78.1B
– –
-1,529
Closed -$319K
HII icon
325
Huntington Ingalls Industries
HII
$12.9B
– –
-1,335
Closed -$258K
10 11 12
13
14

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.