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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
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.3M 1%
57,385
-1,466
-2% -$673K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 0.99%
89,847
-807
-0.9% -$231K
PYPL icon
28
PayPal
PYPL
$48.9B
$25.4M 0.93%
134,876
+12,325
+10% +$2.67M
MCD icon
29
McDonald's
MCD
$192B
$25.2M 0.92%
94,063
-2,107
-2% -$532K
ETN icon
30
Eaton
ETN
$161B
$25.1M 0.92%
145,476
+337
+0.2% +$55.9K
CMI icon
31
Cummins
CMI
$87.5B
$24.3M 0.89%
111,426
+3,082
+3% +$702K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$23.5M 0.86%
53,909
-514
-0.9% -$217K
INTC icon
33
Intel
INTC
$455B
$23.1M 0.85%
447,933
-151,125
-25% -$7.73M
UNP icon
34
Union Pacific
UNP
$174B
$23M 0.84%
91,464
+883
+1% +$209K
CI icon
35
Cigna
CI
$73.8B
$22.6M 0.83%
98,458
+1,121
+1% +$238K
SYY icon
36
Sysco
SYY
$40.8B
$22.3M 0.82%
284,249
+27,249
+11% +$2.1M
MA icon
37
Mastercard
MA
$506B
$22.2M 0.81%
61,855
-38
-0.1% -$13.1K
ABT icon
38
Abbott
ABT
$183B
$21.9M 0.8%
155,835
-2,695
-2% -$345K
CAT icon
39
Caterpillar
CAT
$375B
$21.5M 0.79%
103,804
-1,615
-2% -$325K
DIS icon
40
Walt Disney
DIS
$167B
$21.3M 0.78%
137,445
-4,503
-3% -$727K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 0.75%
319,964
+9,868
+3% +$619K
CMCSA icon
42
Comcast
CMCSA
$85B
$20.1M 0.74%
399,974
-1,148
-0.3% -$59.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 0.73%
228,772
-2,578
-1% -$212K
TJX icon
44
TJX Companies
TJX
$174B
$19.5M 0.71%
256,352
+43,127
+20% +$2.99M
CVX icon
45
Chevron
CVX
$392B
$19.4M 0.71%
164,903
-2,913
-2% -$331K
CSCO icon
46
Cisco
CSCO
$457B
$19.1M 0.7%
301,852
-117
-0% -$6.68K
XEL icon
47
Xcel Energy
XEL
$48.8B
$18.5M 0.68%
273,710
-2,981
-1% -$194K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 0.67%
125,420
-3,500
-3% -$506K
PFE icon
49
Pfizer
PFE
$143B
$18.1M 0.66%
306,965
+3,539
+1% +$175K
BSX icon
50
Boston Scientific
BSX
$69.5B
$18.1M 0.66%
424,957
-5,287
-1% -$222K
1
2
3 4 5

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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.