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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
+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
(+7.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$4M |
| 3 |
TJX Companies
TJX
|
+$2.99M |
| 4 |
PayPal
PYPL
|
+$2.67M |
| 5 |
Medtronic
MDT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$9.77M |
| 2 |
Intel
INTC
|
+$7.73M |
| 3 |
Lowe's Companies
LOW
|
+$6.66M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$127B
| – | – |
-852
| Closed | -$282K |
|
327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| – | – |
-5,614
| Closed | -$313K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-10,368
| Closed | -$265K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,438
| Closed | -$210K |
|
330
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-4,114
| Closed | -$260K |
|
331
Yum! Brands
YUM
$42.2B
| – | – |
-1,865
| Closed | -$228K |
|
|
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-4,617
| Closed | -$215K |
|
|
ICBK
333
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-20,000
| Closed | -$721K |
|
|
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-32,752
| Closed | -$810K |
|
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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.