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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$6.02M 0.25%
16,463
-34
-0.2% -$12.1K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$5.7M 0.24%
79,326
-1,537
-2% -$110K
RTX icon
103
RTX Corp
RTX
$290B
$5.64M 0.23%
55,895
-683
-1% -$64.2K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$5.62M 0.23%
196,227
-11,662
-6% -$312K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.3B
$5.59M 0.23%
42,594
+1,224
+3% +$158K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.56M 0.23%
58,774
+1,548
+3% +$148K
ITW icon
107
Illinois Tool Works
ITW
$82.3B
$5.55M 0.23%
25,215
-145
-0.6% -$30.9K
NVDA icon
108
NVIDIA
NVDA
$4.79T
$5.44M 0.23%
372,010
+30,430
+9% +$446K
TXN icon
109
Texas Instruments
TXN
$252B
$5.35M 0.22%
32,391
+802
+3% +$134K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.07M 0.21%
74,193
+5,428
+8% +$373K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.91M 0.2%
112,182
+1,992
+2% +$86.7K
TROW icon
112
T. Rowe Price
TROW
$24.1B
$4.76M 0.2%
43,650
-1,118
-2% -$126K
MCHP icon
113
Microchip Technology
MCHP
$40.6B
$4.7M 0.2%
66,922
-192
-0.3% -$13.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$4.64M 0.19%
32,009
+3,033
+10% +$433K
EMR icon
115
Emerson Electric
EMR
$83.9B
$4.6M 0.19%
47,910
-100
-0.2% -$8.99K
SYK icon
116
Stryker
SYK
$124B
$4.6M 0.19%
18,818
-638
-3% -$145K
UPS icon
117
United Parcel Service
UPS
$88.7B
$4.57M 0.19%
26,283
+761
+3% +$132K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.55M 0.19%
10,273
+307
+3% +$136K
SNDR icon
119
Schneider National
SNDR
$6.34B
$4.5M 0.19%
192,501
-1,800
-0.9% -$42.1K
ADI icon
120
Analog Devices
ADI
$179B
$4.47M 0.19%
27,275
-297
-1% -$46.4K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.4B
$4.38M 0.18%
74,813
-787
-1% -$47.3K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.32M 0.18%
102,910
+24,702
+32% +$1M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.2M 0.17%
41,629
+4,044
+11% +$404K
AMCR icon
124
Amcor
AMCR
$20.7B
$4.08M 0.17%
68,469
-24,203
-26% -$1.41M
FIS icon
125
Fidelity National Information Services
FIS
$23.2B
$3.87M 0.16%
57,022
-7,066
-11% -$502K
3 4
5
6 7

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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.