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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 | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$20.7B
| $4.97M | 0.23% |
92,672
-758
| -0.8% | -$46.5K |
|
102
Texas Instruments
TXN
$252B
| $4.89M | 0.23% |
31,589
-243
| -0.8% | -$40.8K |
|
103
Fidelity National Information Services
FIS
$23.3B
| $4.84M | 0.22% |
64,088
+1,721
| +3% | +$160K |
|
104
iShares Biotechnology ETF
IBB
$9.3B
| $4.84M | 0.22% |
41,370
+803
| +2% | +$99.7K |
|
105
T. Rowe Price
TROW
$24.1B
| $4.7M | 0.22% |
44,768
-274
| -0.6% | -$32.7K |
|
106
Boeing
BA
$170B
| $4.65M | 0.21% |
38,411
-49
| -0.1% | -$7.51K |
|
107
RTX Corp
RTX
$290B
| $4.63M | 0.21% |
56,578
+695
| +1% | +$62.9K |
|
108
Illinois Tool Works
ITW
$82.3B
| $4.58M | 0.21% |
25,360
-109
| -0.4% | -$21.5K |
|
109
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.37M | 0.2% |
75,600
+4,261
| +6% | +$277K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.33M | 0.2% |
68,765
+3,273
| +5% | +$226K |
|
111
NVIDIA
NVDA
$4.79T
| $4.15M | 0.19% |
341,580
+88,470
| +35% | +$1.4M |
|
112
United Parcel Service
UPS
$88.7B
| $4.12M | 0.19% |
25,522
+880
| +4% | +$167K |
|
113
Microchip Technology
MCHP
$40.6B
| $4.1M | 0.19% |
67,114
-968
| -1% | -$63.6K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.02M | 0.19% |
93,631
+2,482
| +3% | +$119K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4M | 0.19% |
9,966
-11
| -0.1% | -$4.86K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.97M | 0.18% |
110,190
+1,362
| +1% | +$51.5K |
|
117
Schneider National
SNDR
$6.34B
| $3.94M | 0.18% |
194,301
-27,247
| -12% | -$633K |
|
118
Stryker
SYK
$124B
| $3.94M | 0.18% |
19,456
-203
| -1% | -$42.7K |
|
119
AT&T
T
$159B
| $3.85M | 0.18% |
251,306
-16,420
| -6% | -$299K |
|
120
Analog Devices
ADI
$179B
| $3.84M | 0.18% |
27,572
+201
| +0.7% | +$31.8K |
|
121
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.72M | 0.17% |
28,976
+1,193
| +4% | +$169K |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.54M | 0.16% |
53,063
-847
| -2% | -$62.1K |
|
123
Emerson Electric
EMR
$83.9B
| $3.52M | 0.16% |
48,010
-518
| -1% | -$43K |
|
124
SPDR Gold Trust
GLD
$131B
| $3.42M | 0.16% |
22,082
-2,818
| -11% | -$453K |
|
125
Invesco QQQ Trust
QQQ
$451B
| $3.42M | 0.16% |
12,777
-131
| -1% | -$39.5K |
|
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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.