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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
-4.92%
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
$2.16B
AUM Growth
-$120M
Cap. Flow
+$10.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$13.1M
2
IQV icon
IQVIA
IQV
+$6.61M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.1M
2
BFC icon
Bank First Corp
BFC
+$8.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.56M
4
AAPL icon
Apple
AAPL
+$2.56M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$390B
$23.1M 1.07%
161,066
-2,862
-2% -$436K
BFC icon
27
Bank First Corp
BFC
$1.68B
$22.9M 1.06%
299,076
-103,977
-26% -$8.11M
MCD icon
28
McDonald's
MCD
$191B
$22.1M 1.02%
95,679
+125
+0.1% +$31.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21M 0.97%
58,832
+395
+0.7% +$157K
DHR icon
30
Danaher
DHR
$138B
$20.6M 0.95%
90,116
-1,508
-2% -$369K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$975B
$19.9M 0.92%
60,630
+393
+0.7% +$144K
ETN icon
32
Eaton
ETN
$160B
$18.5M 0.85%
138,393
-886
-0.6% -$124K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.3B
$18.3M 0.85%
147,262
+7,640
+5% +$1.06M
XEL icon
34
Xcel Energy
XEL
$49B
$17.7M 0.82%
276,274
+3,332
+1% +$243K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 0.81%
371,168
+18,648
+5% +$975K
MA icon
36
Mastercard
MA
$506B
$17.3M 0.8%
60,693
-1,892
-3% -$627K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 0.79%
227,102
+10,790
+5% +$824K
PYPL icon
38
PayPal
PYPL
$48.9B
$16.9M 0.78%
195,905
+70,054
+56% +$6.21M
UNP icon
39
Union Pacific
UNP
$174B
$16.8M 0.78%
86,237
-2,459
-3% -$544K
KO icon
40
Coca-Cola
KO
$376B
$16.7M 0.77%
298,552
-3,588
-1% -$223K
BSX icon
41
Boston Scientific
BSX
$67.6B
$16.4M 0.76%
424,287
+5,468
+1% +$219K
CAT icon
42
Caterpillar
CAT
$376B
$16.3M 0.75%
99,178
-387
-0.4% -$70.7K
NEE icon
43
NextEra Energy
NEE
$183B
$15.4M 0.71%
196,756
+2,255
+1% +$191K
ABT icon
44
Abbott
ABT
$182B
$15.2M 0.7%
157,422
-326
-0.2% -$34.7K
MRK icon
45
Merck
MRK
$323B
$15M 0.7%
174,674
-1,747
-1% -$156K
ALL icon
46
Allstate
ALL
$68.6B
$14.8M 0.68%
118,722
-1,244
-1% -$155K
PFE icon
47
Pfizer
PFE
$143B
$14.7M 0.68%
335,545
+7,896
+2% +$384K
CVS icon
48
CVS Health
CVS
$135B
$14.6M 0.67%
152,915
-3,497
-2% -$346K
TJX icon
49
TJX Companies
TJX
$175B
$14.4M 0.67%
231,992
-22,407
-9% -$1.41M
IQV icon
50
IQVIA
IQV
$38.5B
$14.4M 0.66%
79,385
+30,178
+61% +$6.61M
1
2
3 4 5

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Associated Banc-Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Associated Banc-Corp held 307 positions worth $2.16B, down 5.3% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q3 2022 filing shows 6 new, 110 increased, 126 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 32,660 shares worth $788K. The largest sale was Sysco, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 32,660 shares worth $788K.
  • Associated Banc-Corp added most to Woodside Energy in Q3 2022, an estimated $13.1M increase.
  • Associated Banc-Corp's biggest Q3 2022 reduction was Sysco, cutting an estimated $10.1M.
  • Associated Banc-Corp fully exited Welbilt, Inc. in Q3 2022, selling an estimated $1.94M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.16B portfolio in Q3 2022.
  • Associated Banc-Corp opened 6 new positions and closed 13 in Q3 2022.
  • Associated Banc-Corp's portfolio value fell 5.3% quarter-over-quarter to $2.16B.

Based on Associated Banc-Corp's 13F filing for Q3 2022, filed 9 Nov 2022.