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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
ADI icon
126
Analog Devices
ADI
$179B
$3.48M 0.13%
19,823
+150
+0.8% +$26.6K
WY icon
127
Weyerhaeuser
WY
$18B
$3.44M 0.13%
83,601
-25,780
-24% -$979K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$3.41M 0.13%
19,944
-1,128
-5% -$189K
NTRS icon
129
Northern Trust
NTRS
$22.4B
$3.35M 0.12%
27,986
-1,336
-5% -$160K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$3.34M 0.12%
21,892
+1,978
+10% +$306K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$3.27M 0.12%
42,784
+5,520
+15% +$409K
MO icon
132
Altria Group
MO
$114B
$3.22M 0.12%
67,997
+1,539
+2% +$70.5K
V icon
133
Visa
V
$684B
$3.17M 0.12%
14,602
+152
+1% +$32.6K
BHP icon
134
BHP
BHP
$215B
$3.01M 0.11%
55,944
-8,811
-14% -$441K
DOW icon
135
Dow Inc
DOW
$21.9B
$2.86M 0.1%
50,402
+158
+0.3% +$9.01K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 0.1%
25,477
+4,512
+22% +$491K
WEC icon
137
WEC Energy
WEC
$35.7B
$2.86M 0.1%
29,420
– –
WFC icon
138
Wells Fargo
WFC
$261B
$2.8M 0.1%
58,284
-20,121
-26% -$991K
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.77M 0.1%
59,251
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.69M 0.1%
68,784
+4,948
+8% +$194K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.54M 0.09%
70,998
-1,568
-2% -$52.9K
STT icon
142
State Street
STT
$50.6B
$2.52M 0.09%
27,091
-250
-0.9% -$23.6K
GIS icon
143
General Mills
GIS
$19.1B
$2.47M 0.09%
36,601
+554
+2% +$35.2K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.44M 0.09%
17,540
+157
+0.9% +$21.4K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 0.09%
27,750
-601
-2% -$53.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 0.09%
10,746
-485
-4% -$110K
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
$2.38M 0.09%
19,313
-775
-4% -$101K
LHX icon
148
L3Harris
LHX
$51.6B
$2.31M 0.08%
10,851
-1,143
-10% -$253K
IBM icon
149
IBM
IBM
$211B
$2.3M 0.08%
17,197
-1,189
-6% -$149K
ADP icon
150
Automatic Data Processing
ADP
$106B
$2.26M 0.08%
9,171
-25
-0.3% -$5.66K
4 5
6
7 8

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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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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.