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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
MDT icon
76
Medtronic
MDT
$109B
$8.51M 0.37%
94,786
+17,536
+23% +$1.78M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.18M 0.36%
138,989
+5,017
+4% +$322K
NKE icon
78
Nike
NKE
$61.9B
$8.01M 0.35%
78,417
+2,249
+3% +$266K
WWD icon
79
Woodward
WWD
$21.6B
$7.65M 0.34%
82,731
-296
-0.4% -$30.8K
SO icon
80
Southern Company
SO
$109B
$7.65M 0.33%
107,230
-274
-0.3% -$20.1K
TGT icon
81
Target
TGT
$65.3B
$7.58M 0.33%
53,703
+1,017
+2% +$195K
SBUX icon
82
Starbucks
SBUX
$120B
$7.58M 0.33%
99,227
-276
-0.3% -$21.2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$875B
$7.38M 0.32%
19,461
+1,015
+6% +$418K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.28M 0.32%
50,728
+1,276
+3% +$194K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.2M 0.32%
159,045
+955
+0.6% +$47.1K
HD icon
86
Home Depot
HD
$331B
$6.88M 0.3%
25,078
-28
-0.1% -$8.27K
PRU icon
87
Prudential Financial
PRU
$42.7B
$6.58M 0.29%
68,734
-2,759
-4% -$292K
CL icon
88
Colgate-Palmolive
CL
$73B
$6.54M 0.29%
81,633
-1,201
-1% -$93.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.45M 0.28%
36,632
+2,997
+9% +$579K
AMGN icon
90
Amgen
AMGN
$207B
$6.37M 0.28%
26,189
-501
-2% -$123K
ABBV icon
91
AbbVie
ABBV
$446B
$6.09M 0.27%
39,796
-2,059
-5% -$315K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$5.98M 0.26%
218,529
-940
-0.4% -$31.7K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$5.95M 0.26%
79,043
+1,223
+2% +$93.1K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$5.9M 0.26%
40,681
+324
+0.8% +$50.7K
AMCR icon
95
Amcor
AMCR
$20.7B
$5.81M 0.25%
93,430
-53
-0.1% -$3.28K
FIS icon
96
Fidelity National Information Services
FIS
$23.2B
$5.72M 0.25%
62,367
-1,129
-2% -$112K
T icon
97
AT&T
T
$159B
$5.61M 0.25%
267,726
-82,902
-24% -$1.65M
WMT icon
98
Walmart Inc
WMT
$887B
$5.45M 0.24%
134,451
+1,953
+1% +$90.1K
RTX icon
99
RTX Corp
RTX
$290B
$5.37M 0.24%
55,883
-2,260
-4% -$217K
LLY icon
100
Eli Lilly
LLY
$1.02T
$5.34M 0.23%
16,467
+10
+0.1% +$3K
2 3
4
5 6

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GCC
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DGM
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SB
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SCA
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ACH
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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.