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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
Cap. Flow
+$10.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$13.1M
2
IQV icon
IQVIA
IQV
+$6.61M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.1M
2
BFC icon
Bank First Corp
BFC
+$8.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.56M
4
AAPL icon
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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.38M 0.16%
37,585
+6,035
+19% +$601K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.38M 0.16%
47,466
-1,052
-2% -$82.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$3.16M 0.15%
10,906
-121
-1% -$34.8K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.92M 0.13%
119,840
+17,858
+18% +$441K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.91M 0.13%
120,767
+15,392
+15% +$380K
MMM icon
131
3M
MMM
$90.8B
$2.86M 0.13%
30,986
-8,299
-21% -$910K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.84M 0.13%
78,208
-5,294
-6% -$216K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.83M 0.13%
23,398
+1,178
+5% +$152K
GIS icon
134
General Mills
GIS
$19.1B
$2.79M 0.13%
36,448
– –
MO icon
135
Altria Group
MO
$115B
$2.75M 0.13%
68,179
+2,220
+3% +$96.8K
COP icon
136
ConocoPhillips
COP
$146B
$2.75M 0.13%
26,864
+14
+0.1% +$1.4K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.64M 0.12%
114,326
+10,147
+10% +$242K
WEC icon
138
WEC Energy
WEC
$35.7B
$2.57M 0.12%
28,707
+528
+2% +$53.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.52M 0.12%
77,072
+2,720
+4% +$99.7K
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 0.11%
99,415
+6,065
+6% +$152K
BHP icon
141
BHP
BHP
$215B
$2.47M 0.11%
49,416
-212
-0.4% -$11.2K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$2.46M 0.11%
46,692
-2,168
-4% -$127K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.44M 0.11%
30,677
-2,869
-9% -$254K
DOW icon
144
Dow Inc
DOW
$21.8B
$2.34M 0.11%
53,340
+3,413
+7% +$173K
WY icon
145
Weyerhaeuser
WY
$17.9B
$2.34M 0.11%
82,039
+308
+0.4% +$10.5K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
$2.32M 0.11%
60,392
-200
-0.3% -$8.79K
NTRS icon
147
Northern Trust
NTRS
$22.4B
$2.31M 0.11%
26,964
-570
-2% -$55K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.3M 0.11%
51,771
+2,448
+5% +$121K
V icon
149
Visa
V
$684B
$2.25M 0.1%
12,649
-835
-6% -$170K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.24M 0.1%
18,390
-244
-1% -$33K
4 5
6
7 8

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DGM
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SB
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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.