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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
MMM icon
101
3M
MMM
$90.9B
$6.09M 0.22%
40,976
-657
-2% -$97.9K
TXN icon
102
Texas Instruments
TXN
$252B
$5.77M 0.21%
30,625
+2,064
+7% +$396K
ABBV icon
103
AbbVie
ABBV
$443B
$5.77M 0.21%
42,617
-1,732
-4% -$205K
AMCR icon
104
Amcor
AMCR
$20.8B
$5.62M 0.21%
93,634
-959
-1% -$56.9K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.56M 0.2%
66,440
+606
+0.9% +$48.8K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.52M 0.2%
64,745
+2,041
+3% +$171K
UPS icon
107
United Parcel Service
UPS
$88.6B
$5.4M 0.2%
25,173
+113
+0.5% +$23K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.26M 0.19%
10,164
-168
-2% -$85.5K
SYK icon
109
Stryker
SYK
$125B
$5.14M 0.19%
19,222
-1,237
-6% -$325K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$5.02M 0.18%
12,614
+1,504
+14% +$581K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.01M 0.18%
48,978
-1,016
-2% -$101K
RTX icon
112
RTX Corp
RTX
$290B
$4.92M 0.18%
57,107
+391
+0.7% +$34.1K
SNDR icon
113
Schneider National
SNDR
$6.26B
$4.88M 0.18%
181,202
-389,203
-68% -$9.77M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.75M 0.17%
79,284
+2,491
+3% +$154K
EMR icon
115
Emerson Electric
EMR
$83.9B
$4.57M 0.17%
49,134
-682
-1% -$64.2K
LLY icon
116
Eli Lilly
LLY
$1.02T
$4.55M 0.17%
16,487
+405
+3% +$103K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$4.52M 0.17%
20,597
-5,480
-21% -$1.07M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.25M 0.16%
55,099
-1,126
-2% -$81.6K
EOG icon
119
EOG Resources
EOG
$79.2B
$4.05M 0.15%
45,626
+1,261
+3% +$113K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.99M 0.15%
28,332
+6,756
+31% +$897K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.84M 0.14%
75,234
+6,310
+9% +$324K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$3.7M 0.14%
23,595
+2,405
+11% +$366K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.67M 0.13%
33,144
+3,713
+13% +$404K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$3.61M 0.13%
62,984
-920
-1% -$50.5K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.59M 0.13%
33,542
-731
-2% -$76.4K
3 4
5
6 7

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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.