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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
IHG icon
301
InterContinental Hotels
IHG
$24B
– –
-4,629
Closed -$225K
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,581
Closed -$201K
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-63,251
Closed -$1.58M
9 10 11 12
13

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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.