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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.21M 0.08%
79,742
+134
+0.2% +$3.79K
SCHW
152
Charles Schwab
SCHW
$183B
$2.21M 0.08%
26,217
+702
+3% +$56.8K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 0.08%
27,798
-3,139
-10% -$249K
COF icon
154
Capital One
COF
$128B
$2.11M 0.08%
14,552
-1
-0% -$154
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.08M 0.08%
80,885
+5,062
+7% +$131K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.06M 0.08%
19,427
-36
-0.2% -$3.74K
ADBE icon
157
Adobe
ADBE
$99.5B
$2.04M 0.07%
3,597
+25
+0.7% +$15.6K
WPC icon
158
W.P. Carey
WPC
$16.8B
$2.04M 0.07%
25,321
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.07%
33,004
+2,499
+8% +$155K
BMO icon
160
Bank of Montreal
BMO
$126B
$2.01M 0.07%
18,626
– –
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 0.07%
75,353
+10,407
+16% +$277K
WBT
162
DELISTED
Welbilt, Inc.
WBT
$1.98M 0.07%
83,095
– –
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.07%
75,419
+9,879
+15% +$257K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.93M 0.07%
73,858
+9,652
+15% +$253K
CSX icon
165
CSX Corp
CSX
$93.4B
$1.92M 0.07%
50,946
– –
COP icon
166
ConocoPhillips
COP
$147B
$1.91M 0.07%
26,449
+775
+3% +$56.5K
SLB icon
167
SLB Ltd
SLB
$73.6B
$1.86M 0.07%
62,202
+111
+0.2% +$3.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.75M 0.06%
16,705
+23
+0.1% +$2.41K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.74M 0.06%
11,555
-116
-1% -$17K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.06%
31,765
-3,857
-11% -$195K
FTV icon
171
Fortive
FTV
$17.9B
$1.57M 0.06%
27,266
-1,952
-7% -$110K
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.57M 0.06%
58,993
+7,418
+14% +$198K
GS icon
173
Goldman Sachs
GS
$300B
$1.54M 0.06%
4,020
-385
-9% -$152K
TSLA icon
174
Tesla
TSLA
$1.23T
$1.53M 0.06%
4,350
+423
+11% +$142K
DRI icon
175
Darden Restaurants
DRI
$23.3B
$1.52M 0.06%
10,078
+65
+0.6% +$9.61K
5 6
7
8 9

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AC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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SHCM
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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.