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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
-3.66%
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
$2.6B
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 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
301
Bank OZK
OZK
$5.59B
$218K 0.01%
5,105
– –
MS icon
302
Morgan Stanley
MS
$331B
$215K 0.01%
2,451
-37
-1% -$3.57K
HQY icon
303
HealthEquity
HQY
$8.41B
$213K 0.01%
+3,151
New +$170K
QCOM icon
304
Qualcomm
QCOM
$156B
$213K 0.01%
1,392
+135
+11% +$22.6K
SPMB icon
305
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$213K 0.01%
+8,895
New +$219K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$211K 0.01%
1,255
-703
-36% -$116K
MEDP icon
307
Medpace
MEDP
$16.1B
$206K 0.01%
1,261
+141
+13% +$23.2K
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$204K 0.01%
2,640
-12
-0.5% -$959
CYBR
309
DELISTED
CyberArk
CYBR
$202K 0.01%
1,196
– –
IYW icon
310
iShares US Technology ETF
IYW
$23.6B
$201K 0.01%
1,952
– –
ES icon
311
Eversource Energy
ES
$27.2B
$200K 0.01%
2,269
– –
HLLY icon
312
Holley
HLLY
$324M
$179K 0.01%
+12,842
New +$165K
XXII
313
22nd Century Group
XXII
$1.35M
– –
0
– –
AMD icon
314
Advanced Micro Devices
AMD
$796B
– –
-1,572
Closed -$226K
AVGO icon
315
Broadcom
AVGO
$1.85T
– –
-4,060
Closed -$270K
CCI icon
316
Crown Castle
CCI
$33.3B
– –
-1,035
Closed -$216K
CLX icon
317
Clorox
CLX
$11.6B
– –
-1,169
Closed -$204K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8,239
Closed -$402K
HLNE icon
319
Hamilton Lane
HLNE
$4.89B
– –
-2,387
Closed -$247K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,098
Closed -$257K
KAI icon
321
Kadant
KAI
$3.64B
– –
-939
Closed -$216K
KLAC icon
322
KLA
KLAC
$244B
– –
-5,340
Closed -$230K
NOVT icon
323
Novanta
NOVT
$5.13B
– –
-1,317
Closed -$232K
POOL icon
324
Pool Corp
POOL
$6.75B
– –
-410
Closed -$232K
VFC icon
325
VF Corp
VFC
$5.68B
– –
-3,326
Closed -$244K
10 11 12
13
14

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DGM
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SB
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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 Healthcare.

  • 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.