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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.81M 0.16%
51,065
-1,998
-4% -$146K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$3.74M 0.16%
22,027
-55
-0.2% -$8.86K
DOW icon
128
Dow Inc
DOW
$21.8B
$3.24M 0.14%
64,359
+11,019
+21% +$538K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.18M 0.13%
49,298
+1,832
+4% +$128K
COP icon
130
ConocoPhillips
COP
$146B
$3.13M 0.13%
26,562
-302
-1% -$36.7K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 0.13%
10,704
-202
-2% -$61.6K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.08M 0.13%
22,706
-692
-3% -$91.7K
MO icon
133
Altria Group
MO
$115B
$3.07M 0.13%
67,157
-1,022
-1% -$46.3K
GIS icon
134
General Mills
GIS
$19.1B
$3.06M 0.13%
36,448
– –
BHP icon
135
BHP
BHP
$215B
$3M 0.12%
48,314
-1,102
-2% -$62K
IBDQ
136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.98M 0.12%
122,474
+1,707
+1% +$41.3K
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.96M 0.12%
121,376
+1,536
+1% +$37.4K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.95M 0.12%
58,851
+7,080
+14% +$344K
MMM icon
139
3M
MMM
$90.8B
$2.92M 0.12%
29,114
-1,872
-6% -$191K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.79M 0.12%
115,632
+82,972
+254% +$2M
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.76M 0.11%
20,380
+1,990
+11% +$267K
SLB icon
142
SLB Ltd
SLB
$73.3B
$2.7M 0.11%
50,440
-2,267
-4% -$113K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.69M 0.11%
115,269
+943
+0.8% +$21.9K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.67M 0.11%
75,678
-1,394
-2% -$47.4K
T icon
145
AT&T
T
$159B
$2.63M 0.11%
142,772
-108,534
-43% -$1.94M
WEC icon
146
WEC Energy
WEC
$35.7B
$2.61M 0.11%
27,837
-870
-3% -$80.4K
V icon
147
Visa
V
$684B
$2.58M 0.11%
12,413
-236
-2% -$47.6K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.57M 0.11%
23,769
+7,756
+48% +$853K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 0.11%
65,418
+37,188
+132% +$1.42M
WY icon
150
Weyerhaeuser
WY
$17.9B
$2.54M 0.11%
81,966
-73
-0.1% -$2.26K
4 5
6
7 8

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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.