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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.64%
189,858
-7,578
-4% -$577K
CVS icon
52
CVS Health
CVS
$135B
$14.5M 0.63%
156,412
-1,136
-0.7% -$111K
TJX icon
53
TJX Companies
TJX
$175B
$14.2M 0.62%
254,399
-6,212
-2% -$376K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.9M 0.61%
218,548
-1,108
-0.5% -$77.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 0.59%
123,160
-560
-0.5% -$66.2K
CSCO icon
56
Cisco
CSCO
$455B
$13.1M 0.57%
306,073
+7,121
+2% +$341K
DIS icon
57
Walt Disney
DIS
$167B
$13M 0.57%
138,026
-37
-0% -$4.11K
HON icon
58
Honeywell
HON
$77.2B
$12.9M 0.56%
78,641
+1,835
+2% +$330K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.3M 0.54%
103,619
+39,744
+62% +$4.96M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$11.7M 0.51%
128,423
-1,230
-0.9% -$123K
AMP icon
61
Ameriprise Financial
AMP
$48.4B
$11.6M 0.51%
48,833
+1,514
+3% +$406K
BAC icon
62
Bank of America
BAC
$436B
$11.2M 0.49%
360,305
+3,941
+1% +$142K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 0.49%
85,048
+23,738
+39% +$3.35M
IQV icon
64
IQVIA
IQV
$38.5B
$10.7M 0.47%
49,207
+146
+0.3% +$31.7K
TFC icon
65
Truist Financial
TFC
$63.6B
$10.7M 0.47%
224,936
+4,822
+2% +$238K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$10.6M 0.47%
410,114
+2,460
+0.6% +$74.5K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$10.5M 0.46%
55,896
+1,011
+2% +$208K
WM icon
68
Waste Management
WM
$90.9B
$10.1M 0.44%
66,019
+403
+0.6% +$63.1K
PSX icon
69
Phillips 66
PSX
$84.1B
$9.88M 0.43%
120,515
-232
-0.2% -$21.5K
USB icon
70
US Bancorp
USB
$98.5B
$9.3M 0.41%
202,208
+736
+0.4% +$36.7K
CMI icon
71
Cummins
CMI
$88B
$9.11M 0.4%
47,081
-65,051
-58% -$13M
ZTS icon
72
Zoetis
ZTS
$32.2B
$8.87M 0.39%
51,608
+224
+0.4% +$38.7K
PYPL icon
73
PayPal
PYPL
$48.9B
$8.79M 0.38%
125,851
-5,215
-4% -$452K
VZ icon
74
Verizon
VZ
$194B
$8.71M 0.38%
171,701
+167
+0.1% +$8.45K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$219B
$8.55M 0.37%
230,160
+22,668
+11% +$931K
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.