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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
-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
PFE icon
51
Pfizer
PFE
$143B
$16.8M 0.65%
324,095
+17,130
+6% +$889K
CSCO icon
52
Cisco
CSCO
$455B
$16.7M 0.64%
298,952
-2,900
-1% -$164K
NEE icon
53
NextEra Energy
NEE
$183B
$16.1M 0.62%
189,524
+5,414
+3% +$434K
CVS icon
54
CVS Health
CVS
$135B
$15.9M 0.61%
157,548
-1,341
-0.8% -$141K
TJX icon
55
TJX Companies
TJX
$175B
$15.8M 0.61%
260,611
+4,259
+2% +$285K
PYPL icon
56
PayPal
PYPL
$48.9B
$15.2M 0.58%
131,066
-3,810
-3% -$507K
BAC icon
57
Bank of America
BAC
$436B
$14.7M 0.57%
356,364
-4,301
-1% -$194K
MRK icon
58
Merck
MRK
$323B
$14.7M 0.57%
178,893
-8,393
-4% -$662K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.56%
197,436
-9,588
-5% -$644K
AMP icon
60
Ameriprise Financial
AMP
$48.4B
$14.2M 0.55%
47,319
+872
+2% +$264K
HON icon
61
Honeywell
HON
$77.1B
$14.1M 0.54%
76,806
-465
-0.6% -$86.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.3B
$14.1M 0.54%
129,653
+7,059
+6% +$747K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$14M 0.54%
407,654
+4,264
+1% +$144K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$12.5M 0.48%
54,885
+219
+0.4% +$49.3K
TFC icon
65
Truist Financial
TFC
$63.6B
$12.5M 0.48%
220,114
+1,178
+0.5% +$72.8K
IQV icon
66
IQVIA
IQV
$38.5B
$11.3M 0.44%
49,061
+3,287
+7% +$778K
TGT icon
67
Target
TGT
$65.4B
$11.2M 0.43%
52,686
+7,700
+17% +$1.67M
USB icon
68
US Bancorp
USB
$98.6B
$10.7M 0.41%
201,472
-1,827
-0.9% -$105K
PSX icon
69
Phillips 66
PSX
$84.2B
$10.4M 0.4%
120,747
-106,033
-47% -$8.92M
WM icon
70
Waste Management
WM
$91B
$10.4M 0.4%
65,616
-205
-0.3% -$31.1K
WWD icon
71
Woodward
WWD
$21.6B
$10.4M 0.4%
83,027
-3,435
-4% -$404K
NKE icon
72
Nike
NKE
$61.9B
$10.2M 0.39%
76,168
+4,714
+7% +$662K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$219B
$9.95M 0.38%
207,492
+23,640
+13% +$1.12M
ZTS icon
74
Zoetis
ZTS
$32.2B
$9.69M 0.37%
51,384
+262
+0.5% +$51.8K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.31M 0.36%
133,972
+10,410
+8% +$736K
1 2
3
4 5

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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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.