We are live on ! Find out more
ABC

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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$9.06M 0.35%
61,310
+2,254
+4% +$329K
SBUX icon
77
Starbucks
SBUX
$120B
$9.05M 0.35%
99,503
+3,248
+3% +$307K
VZ icon
78
Verizon
VZ
$194B
$8.74M 0.34%
171,534
-3,694
-2% -$196K
MDT icon
79
Medtronic
MDT
$109B
$8.57M 0.33%
77,250
+12,953
+20% +$1.37M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.48M 0.33%
158,090
-1,675
-1% -$89.2K
PRU icon
81
Prudential Financial
PRU
$42.7B
$8.45M 0.33%
71,493
-12,193
-15% -$1.39M
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$8.42M 0.32%
219,469
+27,809
+15% +$945K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$875B
$8.37M 0.32%
18,446
+1,876
+11% +$839K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.18M 0.32%
63,875
+2,215
+4% +$280K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.02M 0.31%
49,452
+2,859
+6% +$461K
SO icon
86
Southern Company
SO
$109B
$7.79M 0.3%
107,504
-1,491
-1% -$101K
BA icon
87
Boeing
BA
$170B
$7.58M 0.29%
39,590
-627
-2% -$126K
HD icon
88
Home Depot
HD
$331B
$7.51M 0.29%
25,106
-232
-0.9% -$80.5K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.15M 0.28%
33,635
+1,623
+5% +$342K
TROW icon
90
T. Rowe Price
TROW
$24.1B
$6.8M 0.26%
44,999
-1,071
-2% -$165K
ABBV icon
91
AbbVie
ABBV
$446B
$6.79M 0.26%
41,855
-762
-2% -$111K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.7M 0.26%
40,357
+431
+1% +$70.8K
WMT icon
93
Walmart Inc
WMT
$888B
$6.58M 0.25%
132,498
-1,302
-1% -$61.1K
AMGN icon
94
Amgen
AMGN
$207B
$6.46M 0.25%
26,690
-8,252
-24% -$1.9M
FIS icon
95
Fidelity National Information Services
FIS
$23.2B
$6.38M 0.25%
63,496
-2,508
-4% -$262K
CL icon
96
Colgate-Palmolive
CL
$73B
$6.28M 0.24%
82,834
-1,347
-2% -$107K
T icon
97
AT&T
T
$159B
$6.26M 0.24%
350,628
-6,681
-2% -$124K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$6.19M 0.24%
77,820
+1,873
+2% +$153K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.07M 0.23%
56,226
-2,496
-4% -$269K
TXN icon
100
Texas Instruments
TXN
$252B
$5.84M 0.22%
31,810
+1,185
+4% +$209K
2 3
4
5 6

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.