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
+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
KO icon
51
Coca-Cola
KO
$377B
$18M 0.66%
303,196
-3,783
-1% -$211K
XOM icon
52
ExxonMobil
XOM
$644B
$17.9M 0.66%
292,194
-1,851
-0.6% -$116K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 0.64%
217,500
+15,419
+8% +$1.25M
NEE icon
54
NextEra Energy
NEE
$181B
$17.2M 0.63%
184,110
-1,163
-0.6% -$101K
PSX icon
55
Phillips 66
PSX
$84.9B
$16.4M 0.6%
226,780
+3,324
+1% +$251K
CVS icon
56
CVS Health
CVS
$133B
$16.4M 0.6%
158,889
-2,526
-2% -$233K
BAC icon
57
Bank of America
BAC
$435B
$16M 0.59%
360,665
-1,240
-0.3% -$56.5K
HON icon
58
Honeywell
HON
$77B
$15.2M 0.56%
77,271
-3,160
-4% -$638K
DOC icon
59
Healthpeak Properties
DOC
$15.1B
$14.6M 0.53%
403,390
+11,830
+3% +$408K
MRK icon
60
Merck
MRK
$322B
$14.4M 0.53%
187,286
-3,983
-2% -$317K
ALL icon
61
Allstate
ALL
$68B
$14.3M 0.53%
121,912
-1,910
-2% -$226K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 0.52%
122,594
+18,849
+18% +$2.06M
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$14M 0.51%
46,447
+785
+2% +$232K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 0.48%
54,666
+6,473
+13% +$1.53M
IQV icon
65
IQVIA
IQV
$38.7B
$12.9M 0.47%
45,774
+1,721
+4% +$447K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$12.9M 0.47%
207,024
-7,328
-3% -$430K
TFC icon
67
Truist Financial
TFC
$63.3B
$12.8M 0.47%
218,936
-3,524
-2% -$215K
ZTS icon
68
Zoetis
ZTS
$32.4B
$12.5M 0.46%
51,122
-767
-1% -$168K
NKE icon
69
Nike
NKE
$61.9B
$11.9M 0.44%
71,454
+8,096
+13% +$1.34M
USB icon
70
US Bancorp
USB
$98.2B
$11.4M 0.42%
203,299
+8,825
+5% +$522K
SBUX icon
71
Starbucks
SBUX
$120B
$11.3M 0.41%
96,255
+950
+1% +$107K
WM icon
72
Waste Management
WM
$90.6B
$11M 0.4%
65,821
-452
-0.7% -$72.7K
HD icon
73
Home Depot
HD
$331B
$10.5M 0.39%
25,338
-2,000
-7% -$761K
TGT icon
74
Target
TGT
$65.6B
$10.4M 0.38%
44,986
+1,239
+3% +$301K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$9.83M 0.36%
183,852
-4,392
-2% -$229K
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 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.