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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
BHP icon
126
BHP
BHP
$215B
$3.77M 0.15%
54,735
-1,209
-2% -$73.5K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44B
$3.65M 0.14%
24,424
+22,254
+1,026% +$3.47M
MO icon
128
Altria Group
MO
$115B
$3.5M 0.13%
67,070
-927
-1% -$47.2K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.45M 0.13%
31,489
-1,655
-5% -$179K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$3.28M 0.13%
62,944
-40
-0.1% -$2.05K
ADI icon
131
Analog Devices
ADI
$180B
$3.25M 0.13%
19,689
-134
-0.7% -$21.7K
NTRS icon
132
Northern Trust
NTRS
$22.4B
$3.23M 0.12%
27,783
-203
-0.7% -$24.1K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$3.21M 0.12%
31,822
-1,720
-5% -$171K
V icon
134
Visa
V
$684B
$3.2M 0.12%
14,419
-183
-1% -$39.6K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$3.19M 0.12%
45,960
+3,176
+7% +$217K
WY icon
136
Weyerhaeuser
WY
$17.9B
$3.14M 0.12%
82,895
-706
-0.8% -$28K
DOW icon
137
Dow Inc
DOW
$21.8B
$3.1M 0.12%
48,670
-1,732
-3% -$104K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$3M 0.12%
11,475
-9,122
-44% -$2.16M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.96M 0.11%
21,587
-6,745
-24% -$893K
WEC icon
140
WEC Energy
WEC
$35.7B
$2.92M 0.11%
29,305
-115
-0.4% -$10.9K
AQUA
141
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.78M 0.11%
59,251
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.69M 0.1%
70,127
+1,343
+2% +$52.5K
COP icon
143
ConocoPhillips
COP
$146B
$2.66M 0.1%
26,598
+149
+0.6% +$13.7K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.63M 0.1%
70,692
-306
-0.4% -$10.6K
SLB icon
145
SLB Ltd
SLB
$73.3B
$2.56M 0.1%
61,961
-241
-0.4% -$9.45K
WFC icon
146
Wells Fargo
WFC
$261B
$2.5M 0.1%
51,571
-6,713
-12% -$359K
GIS icon
147
General Mills
GIS
$19.1B
$2.48M 0.1%
36,547
-54
-0.1% -$3.62K
STT icon
148
State Street
STT
$50.6B
$2.36M 0.09%
27,121
+30
+0.1% +$2.78K
SCHW
149
Charles Schwab
SCHW
$183B
$2.31M 0.09%
27,454
+1,237
+5% +$109K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.31M 0.09%
15,396
+3,841
+33% +$565K
4 5
6
7 8

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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.