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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
+11.61%
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
$2.4B
AUM Growth
+$239M
Cap. Flow
+$18.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$22.2M
2
LRCX icon
Lam Research
LRCX
+$3.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
T icon
AT&T
T
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$25.4M 1.06%
96,264
+585
+0.6% +$154K
NOW icon
27
ServiceNow
NOW
$115B
$24.3M 1.01%
313,375
-4,000
-1% -$313K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.4M 0.98%
61,311
+2,479
+4% +$953K
CAT icon
29
Caterpillar
CAT
$376B
$23.4M 0.98%
97,819
-1,359
-1% -$296K
ETN icon
30
Eaton
ETN
$160B
$22M 0.92%
140,096
+1,703
+1% +$261K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$21.8M 0.91%
62,081
+1,451
+2% +$513K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.3B
$21.4M 0.89%
150,824
+3,562
+2% +$506K
MA icon
33
Mastercard
MA
$506B
$21.3M 0.89%
61,173
+480
+0.8% +$158K
DHR icon
34
Danaher
DHR
$138B
$21M 0.87%
89,076
-1,040
-1% -$241K
BSX icon
35
Boston Scientific
BSX
$67.6B
$20.4M 0.85%
441,132
+16,845
+4% +$729K
XEL icon
36
Xcel Energy
XEL
$49B
$19.5M 0.81%
278,818
+2,544
+0.9% +$169K
MRK icon
37
Merck
MRK
$323B
$19.5M 0.81%
176,065
+1,391
+0.8% +$142K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.4M 0.81%
380,416
+9,248
+2% +$471K
KO icon
39
Coca-Cola
KO
$376B
$19.2M 0.8%
301,753
+3,201
+1% +$193K
TJX icon
40
TJX Companies
TJX
$175B
$18.5M 0.77%
231,968
-24
-0% -$1.77K
UNP icon
41
Union Pacific
UNP
$174B
$17.8M 0.74%
86,069
-168
-0.2% -$34.5K
ABT icon
42
Abbott
ABT
$182B
$17.5M 0.73%
159,581
+2,159
+1% +$224K
NOC icon
43
Northrop Grumman
NOC
$76.9B
$17.5M 0.73%
32,102
-42,548
-57% -$22.2M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.2M 0.72%
228,973
+1,871
+0.8% +$140K
PFE icon
45
Pfizer
PFE
$143B
$17.1M 0.71%
333,756
-1,789
-0.5% -$85.8K
NEE icon
46
NextEra Energy
NEE
$183B
$16.7M 0.7%
200,175
+3,419
+2% +$276K
IQV icon
47
IQVIA
IQV
$38.5B
$16.7M 0.69%
81,359
+1,974
+2% +$400K
ALL icon
48
Allstate
ALL
$68.6B
$16.3M 0.68%
120,374
+1,652
+1% +$216K
HON icon
49
Honeywell
HON
$77.2B
$16.2M 0.68%
80,442
+1,214
+2% +$232K
CMCSA icon
50
Comcast
CMCSA
$85.1B
$16.1M 0.67%
461,215
+40,281
+10% +$1.33M
1
2
3 4 5

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Associated Banc-Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Associated Banc-Corp held 310 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q4 2022 filing shows 16 new, 126 increased, 107 reduced and 6 closed positions. Its largest new stake was Blackstone: 6,095 shares worth $452K. The largest sale was Northrop Grumman, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2022 buy was Blackstone: 6,095 shares worth $452K.
  • Associated Banc-Corp added most to Invesco QQQ Trust in Q4 2022, an estimated $10.9M increase.
  • Associated Banc-Corp's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $22.2M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.58M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $2.4B portfolio in Q4 2022.
  • Associated Banc-Corp opened 16 new positions and closed 6 in Q4 2022.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Associated Banc-Corp's 13F filing for Q4 2022, filed 10 Feb 2023.