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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 1.04%
87,074
-863
-1% -$271K
CVX icon
27
Chevron
CVX
$389B
$23.7M 1.04%
163,928
+2,155
+1% +$356K
MCD icon
28
McDonald's
MCD
$191B
$23.6M 1.03%
95,554
+1,108
+1% +$273K
LOW icon
29
Lowe's Companies
LOW
$117B
$23.2M 1.01%
132,629
-432
-0.3% -$83.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22M 0.97%
58,437
+1,037
+2% +$425K
META icon
31
Meta Platforms (Facebook)
META
$1.4T
$21.3M 0.93%
132,072
+892
+0.7% +$172K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$976B
$20.9M 0.91%
60,237
+4,507
+8% +$1.7M
DHR icon
33
Danaher
DHR
$138B
$20.6M 0.9%
91,624
-908
-1% -$209K
MA icon
34
Mastercard
MA
$506B
$19.7M 0.86%
62,585
+479
+0.8% +$165K
XEL icon
35
Xcel Energy
XEL
$49B
$19.3M 0.85%
272,942
+199
+0.1% +$14.5K
KO icon
36
Coca-Cola
KO
$376B
$19M 0.83%
302,140
-216
-0.1% -$13.7K
UNP icon
37
Union Pacific
UNP
$174B
$18.9M 0.83%
88,696
-552
-0.6% -$126K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.3B
$17.9M 0.78%
139,622
+115,198
+472% +$15.1M
CAT icon
39
Caterpillar
CAT
$377B
$17.8M 0.78%
99,565
-1,922
-2% -$405K
ETN icon
40
Eaton
ETN
$160B
$17.5M 0.77%
139,279
-1,784
-1% -$250K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 0.76%
352,520
+24,368
+7% +$1.32M
PFE icon
42
Pfizer
PFE
$143B
$17.2M 0.75%
327,649
+3,554
+1% +$181K
ABT icon
43
Abbott
ABT
$182B
$17.1M 0.75%
157,748
+1,207
+0.8% +$137K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.73%
216,312
-89
-0% -$6.86K
MRK icon
45
Merck
MRK
$323B
$16.1M 0.7%
176,421
-2,472
-1% -$219K
INTC icon
46
Intel
INTC
$465B
$16M 0.7%
427,917
-4,454
-1% -$193K
CMCSA icon
47
Comcast
CMCSA
$85.1B
$15.7M 0.69%
401,190
+3,947
+1% +$169K
BSX icon
48
Boston Scientific
BSX
$67.6B
$15.6M 0.68%
418,819
+692
+0.2% +$28.2K
ALL icon
49
Allstate
ALL
$68.6B
$15.2M 0.67%
119,966
-2,486
-2% -$326K
NEE icon
50
NextEra Energy
NEE
$183B
$15.1M 0.66%
194,501
+4,977
+3% +$379K
1
2
3 4 5

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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.