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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
WDS icon
51
Woodside Energy
WDS
$44.6B
$15.9M 0.66%
656,041
+42,771
+7% +$1.01M
AMP icon
52
Ameriprise Financial
AMP
$48.4B
$15.8M 0.66%
50,652
+791
+2% +$241K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 0.62%
238,542
+18,068
+8% +$1.15M
CSCO icon
54
Cisco
CSCO
$455B
$14.8M 0.61%
310,095
+2,489
+0.8% +$113K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 0.61%
104,832
+4,412
+4% +$608K
CVS icon
56
CVS Health
CVS
$135B
$14.4M 0.6%
154,107
+1,192
+0.8% +$115K
QQQ icon
57
Invesco QQQ Trust
QQQ
$452B
$13.9M 0.58%
52,184
+39,407
+308% +$10.9M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$219B
$13.7M 0.57%
384,846
+112,206
+41% +$4.13M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$13.6M 0.57%
189,352
+1,643
+0.9% +$124K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 0.56%
107,745
+1,170
+1% +$145K
PSX icon
61
Phillips 66
PSX
$84.2B
$12.6M 0.52%
120,835
+1,486
+1% +$152K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.52%
82,529
+30,873
+60% +$4.6M
SYY icon
63
Sysco
SYY
$40.9B
$12.5M 0.52%
163,663
+1,181
+0.7% +$95.4K
BAC icon
64
Bank of America
BAC
$436B
$12.3M 0.51%
372,608
+5,289
+1% +$182K
PYPL icon
65
PayPal
PYPL
$48.9B
$12M 0.5%
169,142
-26,763
-14% -$2.14M
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$11.8M 0.49%
471,546
+23,992
+5% +$583K
CMI icon
67
Cummins
CMI
$87.9B
$11.7M 0.49%
48,278
+926
+2% +$220K
DIS icon
68
Walt Disney
DIS
$167B
$11.4M 0.48%
131,691
-5,111
-4% -$489K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$10.7M 0.44%
129,442
-1,637
-1% -$136K
WM icon
70
Waste Management
WM
$90.9B
$10.6M 0.44%
67,300
+882
+1% +$142K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$10.5M 0.44%
55,014
+1,499
+3% +$289K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.43%
117,088
-1,368
-1% -$131K
TFC icon
73
Truist Financial
TFC
$63.6B
$9.9M 0.41%
229,998
+4,079
+2% +$179K
SBUX icon
74
Starbucks
SBUX
$120B
$9.66M 0.4%
97,354
-568
-0.6% -$53.6K
INTC icon
75
Intel
INTC
$463B
$9.63M 0.4%
364,171
-36,159
-9% -$1M
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.