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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.41M 0.15%
83,502
+4,294
+5% +$191K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.33M 0.15%
48,518
-838
-2% -$66K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$3.11M 0.14%
11,027
-448
-4% -$120K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.98M 0.13%
31,550
+61
+0.2% +$6.22K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.85M 0.12%
22,220
+633
+3% +$83K
WEC icon
131
WEC Energy
WEC
$35.7B
$2.84M 0.12%
28,179
-1,126
-4% -$114K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.81M 0.12%
33,546
+1,724
+5% +$157K
BHP icon
133
BHP
BHP
$215B
$2.79M 0.12%
49,628
-5,107
-9% -$317K
MO icon
134
Altria Group
MO
$115B
$2.75M 0.12%
65,959
-1,111
-2% -$57.5K
GIS icon
135
General Mills
GIS
$19.1B
$2.75M 0.12%
36,448
-99
-0.3% -$6.93K
WY icon
136
Weyerhaeuser
WY
$17.9B
$2.71M 0.12%
81,731
-1,164
-1% -$44.4K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 0.12%
48,860
+2,900
+6% +$174K
NTRS icon
138
Northern Trust
NTRS
$22.4B
$2.66M 0.12%
27,534
-249
-0.9% -$26.3K
V icon
139
Visa
V
$684B
$2.65M 0.12%
13,484
-935
-6% -$193K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.61M 0.11%
74,352
+3,660
+5% +$132K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.6M 0.11%
105,375
+19,388
+23% +$483K
DOW icon
142
Dow Inc
DOW
$21.8B
$2.58M 0.11%
49,927
+1,257
+3% +$80.5K
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.52M 0.11%
101,982
+17,366
+21% +$432K
IBM icon
144
IBM
IBM
$209B
$2.48M 0.11%
17,595
+558
+3% +$75.3K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.48M 0.11%
104,179
+16,781
+19% +$403K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
$2.47M 0.11%
60,592
-2,352
-4% -$106K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.46M 0.11%
49,323
+9,630
+24% +$516K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.41M 0.11%
18,634
+3,238
+21% +$458K
COP icon
149
ConocoPhillips
COP
$146B
$2.41M 0.11%
26,850
+252
+0.9% +$26K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M 0.1%
93,350
+7,434
+9% +$187K
4 5
6
7 8

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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.