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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
(-5.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodside Energy
WDS
|
+$13.1M |
| 2 |
IQVIA
IQV
|
+$6.61M |
| 3 |
PayPal
PYPL
|
+$6.21M |
| 4 |
Kimberly-Clark
KMB
|
+$2.61M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$10.1M |
| 2 |
Bank First Corp
BFC
|
+$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.5B
| $8.25M | 0.38% |
204,540
+2,332
| +1% | +$108K |
|
77
Medtronic
MDT
$109B
| $7.79M | 0.36% |
96,464
+1,678
| +2% | +$151K |
|
78
Zoetis
ZTS
$32.3B
| $7.58M | 0.35% |
51,109
-499
| -1% | -$83.4K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.57M | 0.35% |
143,723
+4,734
| +3% | +$278K |
|
80
Southern Company
SO
$109B
| $7.44M | 0.34% |
109,407
+2,177
| +2% | +$165K |
|
81
iShares Core S&P 500 ETF
IVV
$875B
| $7.16M | 0.33% |
19,956
+495
| +3% | +$198K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.98M | 0.32% |
51,656
+928
| +2% | +$138K |
|
83
Home Depot
HD
$331B
| $6.97M | 0.32% |
25,244
+166
| +0.7% | +$49K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.84M | 0.32% |
156,090
-2,955
| -2% | -$143K |
|
85
Verizon
VZ
$194B
| $6.63M | 0.31% |
174,508
+2,807
| +2% | +$125K |
|
86
Woodward
WWD
$21.6B
| $6.62M | 0.31% |
82,531
-200
| -0.2% | -$18.9K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.6M | 0.31% |
38,619
+1,987
| +5% | +$375K |
|
88
Nike
NKE
$61.8B
| $6.57M | 0.3% |
79,075
+658
| +0.8% | +$70.8K |
|
89
Prudential Financial
PRU
$42.7B
| $5.95M | 0.27% |
69,320
+586
| +0.9% | +$56.4K |
|
90
Walmart Inc
WMT
$889B
| $5.87M | 0.27% |
135,798
+1,347
| +1% | +$59K |
|
91
Amgen
AMGN
$207B
| $5.82M | 0.27% |
25,813
-376
| -1% | -$91.1K |
|
92
Vanguard Total Bond Market
BND
$157B
| $5.77M | 0.27% |
80,863
+1,820
| +2% | +$136K |
|
93
Colgate-Palmolive
CL
$73B
| $5.61M | 0.26% |
79,898
-1,735
| -2% | -$136K |
|
94
iShares Russell 1000 Value ETF
IWD
$82.1B
| $5.56M | 0.26% |
40,896
+215
| +0.5% | +$32.3K |
|
95
Eli Lilly
LLY
$1.02T
| $5.33M | 0.25% |
16,497
+30
| +0.2% | +$9.51K |
|
96
EOG Resources
EOG
$78.2B
| $5.32M | 0.25% |
47,575
-312
| -0.7% | -$35K |
|
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.26M | 0.24% |
55,492
+8,067
| +17% | +$839K |
|
98
AbbVie
ABBV
$446B
| $5.24M | 0.24% |
39,003
-793
| -2% | -$114K |
|
99
VanEck Gold Miners ETF
GDX
$22.7B
| $5.01M | 0.23% |
207,889
-10,640
| -5% | -$269K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.99M | 0.23% |
57,226
-323
| -0.6% | -$31.4K |
|
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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.