We are live on ! Find out more
ABC

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
CVX icon
26
Chevron
CVX
$390B
$26.3M 1.01%
161,773
-3,130
-2% -$449K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.9M 1%
57,400
+15
+0% +$6.68K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$25.9M 1%
103,457
+802
+0.8% +$206K
UNP icon
29
Union Pacific
UNP
$174B
$24.4M 0.94%
89,248
-2,216
-2% -$560K
DHR icon
30
Danaher
DHR
$138B
$24.1M 0.93%
92,532
-1,816
-2% -$455K
CI icon
31
Cigna
CI
$74.9B
$23.9M 0.92%
99,864
+1,406
+1% +$329K
SYY icon
32
Sysco
SYY
$40.9B
$23.6M 0.91%
288,868
+4,619
+2% +$373K
MCD icon
33
McDonald's
MCD
$192B
$23.4M 0.9%
94,446
+383
+0.4% +$95.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$975B
$23.1M 0.89%
55,730
+1,821
+3% +$745K
CMI icon
35
Cummins
CMI
$87.9B
$23M 0.89%
112,132
+706
+0.6% +$153K
CAT icon
36
Caterpillar
CAT
$376B
$22.6M 0.87%
101,487
-2,317
-2% -$486K
MA icon
37
Mastercard
MA
$506B
$22.2M 0.85%
62,106
+251
+0.4% +$90.2K
INTC icon
38
Intel
INTC
$463B
$21.4M 0.83%
432,371
-15,562
-3% -$771K
ETN icon
39
Eaton
ETN
$160B
$21.4M 0.82%
141,063
-4,413
-3% -$691K
XEL icon
40
Xcel Energy
XEL
$49.1B
$19.7M 0.76%
272,743
-967
-0.4% -$66.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.5M 0.75%
328,152
+8,188
+3% +$480K
DIS icon
42
Walt Disney
DIS
$167B
$18.9M 0.73%
138,063
+618
+0.4% +$89.3K
KO icon
43
Coca-Cola
KO
$376B
$18.7M 0.72%
302,356
-840
-0.3% -$51.1K
CMCSA icon
44
Comcast
CMCSA
$85.2B
$18.6M 0.72%
397,243
-2,731
-0.7% -$132K
ABT icon
45
Abbott
ABT
$183B
$18.5M 0.71%
156,541
+706
+0.5% +$87.5K
BSX icon
46
Boston Scientific
BSX
$67.7B
$18.5M 0.71%
418,127
-6,830
-2% -$296K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.5M 0.67%
219,656
-9,116
-4% -$716K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 0.67%
123,720
-1,700
-1% -$231K
ALL icon
49
Allstate
ALL
$68.7B
$17M 0.65%
122,452
+540
+0.4% +$67.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 0.65%
216,401
-1,099
-0.5% -$87.2K
1
2
3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.