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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.32M 0.23%
57,549
+1,323
+2% +$132K
EOG icon
102
EOG Resources
EOG
$78.1B
$5.29M 0.23%
47,887
+1,832
+4% +$227K
BA icon
103
Boeing
BA
$170B
$5.26M 0.23%
38,460
-1,130
-3% -$167K
TROW icon
104
T. Rowe Price
TROW
$24B
$5.12M 0.22%
45,042
+43
+0.1% +$5.47K
SNDR icon
105
Schneider National
SNDR
$6.36B
$4.96M 0.22%
221,548
+53,206
+32% +$1.23M
TXN icon
106
Texas Instruments
TXN
$253B
$4.89M 0.21%
31,832
+22
+0.1% +$3.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.82M 0.21%
47,425
+9,874
+26% +$1.07M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.3B
$4.77M 0.21%
40,567
-1,232
-3% -$146K
ITW icon
109
Illinois Tool Works
ITW
$82.3B
$4.64M 0.2%
25,469
-294
-1% -$58.8K
UPS icon
110
United Parcel Service
UPS
$88.8B
$4.5M 0.2%
24,642
-395
-2% -$72K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.47M 0.2%
91,149
+801
+0.9% +$41.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.3M 0.19%
71,339
+627
+0.9% +$41.5K
MMM icon
113
3M
MMM
$90.8B
$4.25M 0.19%
39,285
-514
-1% -$62.1K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$4.2M 0.18%
24,900
-397
-2% -$69.3K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.17M 0.18%
65,492
+889
+1% +$62.4K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 0.18%
9,977
-5
-0.1% -$2.26K
ADI icon
117
Analog Devices
ADI
$179B
$4M 0.18%
27,371
+7,682
+39% +$1.21M
MCHP icon
118
Microchip Technology
MCHP
$40.6B
$3.95M 0.17%
68,082
-988
-1% -$65.4K
SYK icon
119
Stryker
SYK
$124B
$3.91M 0.17%
19,659
+398
+2% +$93.5K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.89M 0.17%
108,828
+8,102
+8% +$325K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.89M 0.17%
53,910
+55
+0.1% +$4.13K
EMR icon
122
Emerson Electric
EMR
$83.9B
$3.86M 0.17%
48,528
+72
+0.1% +$6.35K
NVDA icon
123
NVIDIA
NVDA
$4.79T
$3.84M 0.17%
253,110
+72,190
+40% +$1.36M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$3.82M 0.17%
27,783
+1,157
+4% +$171K
QQQ icon
125
Invesco QQQ Trust
QQQ
$452B
$3.62M 0.16%
12,908
-173
-1% -$53.7K
3 4
5
6 7

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DGM
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SB
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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.