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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.59M 0.4%
205,431
+111,800
+119% +$5.08M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.52M 0.4%
154,399
+10,676
+7% +$628K
NKE icon
78
Nike
NKE
$61.9B
$9.31M 0.39%
79,590
+515
+0.7% +$51.9K
USB icon
79
US Bancorp
USB
$98.6B
$8.96M 0.37%
205,382
+842
+0.4% +$36K
META icon
80
Meta Platforms (Facebook)
META
$1.4T
$8.23M 0.34%
68,381
-23,226
-25% -$2.73M
HD icon
81
Home Depot
HD
$331B
$8.07M 0.34%
25,554
+310
+1% +$94.4K
TGT icon
82
Target
TGT
$65.4B
$7.99M 0.33%
53,594
-3,842
-7% -$603K
WWD icon
83
Woodward
WWD
$21.6B
$7.97M 0.33%
82,531
– –
SO icon
84
Southern Company
SO
$109B
$7.92M 0.33%
110,935
+1,528
+1% +$102K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$875B
$7.68M 0.32%
19,984
+28
+0.1% +$10.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.53M 0.31%
155,605
-485
-0.3% -$23.4K
ZTS icon
87
Zoetis
ZTS
$32.2B
$7.41M 0.31%
50,557
-552
-1% -$81.7K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.3M 0.3%
39,790
+1,171
+3% +$217K
MDT icon
89
Medtronic
MDT
$109B
$7.11M 0.3%
91,469
-4,995
-5% -$405K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.06M 0.29%
65,261
+9,769
+18% +$1.04M
PRU icon
91
Prudential Financial
PRU
$42.7B
$6.93M 0.29%
69,685
+365
+0.5% +$37K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.86M 0.29%
149,413
+129,211
+640% +$5.61M
BA icon
93
Boeing
BA
$170B
$6.83M 0.28%
35,846
-2,565
-7% -$420K
VZ icon
94
Verizon
VZ
$194B
$6.72M 0.28%
170,489
-4,019
-2% -$151K
AMGN icon
95
Amgen
AMGN
$207B
$6.7M 0.28%
25,516
-297
-1% -$79.6K
WMT icon
96
Walmart Inc
WMT
$888B
$6.64M 0.28%
140,439
+4,641
+3% +$220K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.26M 0.26%
41,286
+390
+1% +$58.4K
ABBV icon
98
AbbVie
ABBV
$446B
$6.21M 0.26%
38,444
-559
-1% -$85.7K
CL icon
99
Colgate-Palmolive
CL
$73B
$6.21M 0.26%
78,754
-1,144
-1% -$85.8K
EOG icon
100
EOG Resources
EOG
$78.2B
$6.11M 0.25%
47,209
-366
-0.8% -$48.7K
2 3
4
5 6

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VVP
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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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VA
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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.