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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.62%
187,709
-2,149
-1% -$156K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.1M 0.61%
220,474
+1,926
+0.9% +$131K
DIS icon
53
Walt Disney
DIS
$167B
$12.9M 0.6%
136,802
-1,224
-0.9% -$131K
AMP icon
54
Ameriprise Financial
AMP
$48.4B
$12.6M 0.58%
49,861
+1,028
+2% +$270K
HON icon
55
Honeywell
HON
$77.2B
$12.5M 0.58%
79,228
+587
+0.7% +$102K
META icon
56
Meta Platforms (Facebook)
META
$1.4T
$12.4M 0.57%
91,607
-40,465
-31% -$6.56M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 0.57%
100,420
+15,372
+18% +$2.08M
WDS icon
58
Woodside Energy
WDS
$44.6B
$12.4M 0.57%
613,270
+595,166
+3,287% +$13.1M
CMCSA icon
59
Comcast
CMCSA
$85.2B
$12.3M 0.57%
420,934
+19,744
+5% +$738K
CSCO icon
60
Cisco
CSCO
$455B
$12.3M 0.57%
307,606
+1,533
+0.5% +$68K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.9M 0.55%
106,575
+2,956
+3% +$364K
SYY icon
62
Sysco
SYY
$40.9B
$11.5M 0.53%
162,482
-121,501
-43% -$10.1M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 0.53%
118,456
-4,704
-4% -$525K
BAC icon
64
Bank of America
BAC
$436B
$11.1M 0.51%
367,319
+7,014
+2% +$234K
WM icon
65
Waste Management
WM
$90.9B
$10.6M 0.49%
66,418
+399
+0.6% +$65.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$10.5M 0.49%
131,079
+2,656
+2% +$248K
INTC icon
67
Intel
INTC
$463B
$10.3M 0.48%
400,330
-27,587
-6% -$941K
DOC icon
68
Healthpeak Properties
DOC
$15.1B
$10.3M 0.47%
447,554
+37,440
+9% +$989K
TFC icon
69
Truist Financial
TFC
$63.6B
$9.84M 0.45%
225,919
+983
+0.4% +$47.3K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$219B
$9.72M 0.45%
272,640
+42,480
+18% +$1.71M
CMI icon
71
Cummins
CMI
$87.9B
$9.64M 0.45%
47,352
+271
+0.6% +$57.7K
PSX icon
72
Phillips 66
PSX
$84.2B
$9.63M 0.45%
119,349
-1,166
-1% -$99.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$9.6M 0.44%
53,515
-2,381
-4% -$475K
TGT icon
74
Target
TGT
$65.4B
$8.52M 0.39%
57,436
+3,733
+7% +$598K
SBUX icon
75
Starbucks
SBUX
$120B
$8.25M 0.38%
97,922
-1,305
-1% -$111K
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.