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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
ES icon
301
Eversource Energy
ES
$27.3B
– –
-2,269
Closed -$200K
EXAS
302
DELISTED
Exact Sciences
EXAS
– –
-3,382
Closed -$236K
FITB
303
Fifth Third Bancorp
FITB
$51.5B
– –
-5,654
Closed -$243K
HBI
304
DELISTED
Hanesbrands
HBI
– –
-25,400
Closed -$378K
HQY icon
305
HealthEquity
HQY
$8.42B
– –
-3,151
Closed -$213K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,257
Closed -$398K
INTU icon
307
Intuit
INTU
$86.3B
– –
-493
Closed -$237K
IYW icon
308
iShares US Technology ETF
IYW
$23.5B
– –
-1,952
Closed -$201K
MCO icon
309
Moody's
MCO
$82.9B
– –
-673
Closed -$227K
MEDP icon
310
Medpace
MEDP
$16B
– –
-1,261
Closed -$206K
MORN icon
311
Morningstar
MORN
$7.2B
– –
-827
Closed -$226K
MS icon
312
Morgan Stanley
MS
$332B
– –
-2,451
Closed -$215K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-1,255
Closed -$211K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,360
Closed -$259K
OTIS icon
315
Otis Worldwide
OTIS
$27.4B
– –
-2,640
Closed -$204K
OZK icon
316
Bank OZK
OZK
$5.59B
– –
-5,105
Closed -$218K
QCOM icon
317
Qualcomm
QCOM
$156B
– –
-1,392
Closed -$213K
SCHF icon
318
Schwab International Equity ETF
SCHF
$66.5B
– –
-15,874
Closed -$291K
SPMB icon
319
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-8,895
Closed -$213K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,246
Closed -$251K
VRSK icon
321
Verisk Analytics
VRSK
$25.3B
– –
-1,050
Closed -$225K
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.