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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
-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
RTX icon
101
RTX Corp
RTX
$290B
$5.76M 0.22%
58,143
+1,036
+2% +$98.2K
EOG icon
102
EOG Resources
EOG
$78.2B
$5.49M 0.21%
46,055
+429
+0.9% +$47.8K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.3B
$5.45M 0.21%
41,799
+19,907
+91% +$2.59M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.4B
$5.4M 0.21%
70,712
+4,272
+6% +$321K
ITW icon
105
Illinois Tool Works
ITW
$82.3B
$5.39M 0.21%
25,763
-135
-0.5% -$30.2K
UPS icon
106
United Parcel Service
UPS
$88.7B
$5.37M 0.21%
25,037
-136
-0.5% -$28.9K
AMCR icon
107
Amcor
AMCR
$20.7B
$5.29M 0.2%
93,483
-151
-0.2% -$8.81K
MCHP icon
108
Microchip Technology
MCHP
$40.6B
$5.19M 0.2%
69,070
-1,166
-2% -$87.8K
SYK icon
109
Stryker
SYK
$124B
$5.15M 0.2%
19,261
+39
+0.2% +$10.1K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.02M 0.19%
90,348
+11,064
+14% +$639K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.99M 0.19%
64,603
-142
-0.2% -$11K
MMM icon
112
3M
MMM
$90.8B
$4.96M 0.19%
39,799
-1,177
-3% -$157K
NVDA icon
113
NVIDIA
NVDA
$4.79T
$4.94M 0.19%
180,920
+139,160
+333% +$3.49M
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.9M 0.19%
9,982
-182
-2% -$88.5K
EMR icon
115
Emerson Electric
EMR
$84B
$4.75M 0.18%
48,456
-678
-1% -$64.2K
QQQ icon
116
Invesco QQQ Trust
QQQ
$452B
$4.74M 0.18%
13,081
+467
+4% +$166K
LLY icon
117
Eli Lilly
LLY
$1.02T
$4.71M 0.18%
16,457
-30
-0.2% -$7.72K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$4.57M 0.18%
25,297
+5,353
+27% +$939K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.57M 0.18%
49,356
+378
+0.8% +$34.6K
SNDR icon
120
Schneider National
SNDR
$6.34B
$4.29M 0.17%
168,342
-12,860
-7% -$335K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.21M 0.16%
37,551
+12,074
+47% +$1.35M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$4.15M 0.16%
26,626
+3,031
+13% +$466K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.09M 0.16%
53,855
-1,244
-2% -$93.7K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.85M 0.15%
100,726
+20,984
+26% +$727K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.8M 0.15%
79,208
+3,974
+5% +$193K
3 4
5
6 7

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GL
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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 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.