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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
+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
WWD icon
76
Woodward
WWD
$21.5B
$9.46M 0.35%
86,462
-400
-0.5% -$44.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.22M 0.34%
123,562
+12,300
+11% +$924K
VZ icon
78
Verizon
VZ
$195B
$9.11M 0.33%
175,228
-261
-0.1% -$13.6K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$9.06M 0.33%
46,070
-1,575
-3% -$320K
PRU icon
80
Prudential Financial
PRU
$42.4B
$9.06M 0.33%
83,686
-6,612
-7% -$718K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.04M 0.33%
159,765
+700
+0.4% +$39K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$8.69M 0.32%
59,056
+306
+0.5% +$43.7K
BA icon
83
Boeing
BA
$171B
$8.1M 0.3%
40,217
-1,523
-4% -$322K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$8M 0.29%
46,593
+1,142
+3% +$188K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.96M 0.29%
61,660
+12,667
+26% +$1.58M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$7.9M 0.29%
16,570
-650
-4% -$300K
AMGN icon
87
Amgen
AMGN
$208B
$7.86M 0.29%
34,942
-1,672
-5% -$353K
SO icon
88
Southern Company
SO
$109B
$7.47M 0.27%
108,995
-2,124
-2% -$135K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.24M 0.27%
32,012
+785
+3% +$178K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$7.2M 0.26%
66,004
-15,099
-19% -$1.71M
CL icon
91
Colgate-Palmolive
CL
$73.1B
$7.18M 0.26%
84,181
-691
-0.8% -$54K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.72M 0.25%
58,722
+2,574
+5% +$293K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.71M 0.25%
39,926
+92
+0.2% +$15.1K
MDT icon
94
Medtronic
MDT
$109B
$6.65M 0.24%
64,297
+19,077
+42% +$2.21M
T icon
95
AT&T
T
$159B
$6.64M 0.24%
357,309
-33,312
-9% -$623K
WMT icon
96
Walmart Inc
WMT
$885B
$6.45M 0.24%
133,800
+894
+0.7% +$42.7K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$6.44M 0.24%
75,947
+502
+0.7% +$42.8K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$6.39M 0.23%
25,898
-338
-1% -$78.5K
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
$6.14M 0.23%
191,660
-23,638
-11% -$755K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$6.12M 0.22%
70,236
-2,988
-4% -$242K
2 3
4
5 6

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SB
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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.