We are live on ! Find out more
ABC

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
ZBH icon
151
Zimmer Biomet
ZBH
$18.1B
$2.3M 0.09%
17,950
-1,363
-7% -$164K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.29M 0.09%
39,693
+6,689
+20% +$394K
IBM icon
153
IBM
IBM
$209B
$2.21M 0.09%
17,037
-160
-0.9% -$20.9K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80B
$2.21M 0.09%
10,750
+4
+0% +$816
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.2M 0.08%
21,361
+1,934
+10% +$196K
BMO icon
156
Bank of Montreal
BMO
$126B
$2.2M 0.08%
18,626
– –
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M 0.08%
85,916
+5,031
+6% +$128K
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17M 0.08%
85,987
+10,634
+14% +$274K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.15M 0.08%
87,398
+13,540
+18% +$342K
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.12M 0.08%
84,616
+9,197
+12% +$234K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.12M 0.08%
16,909
-631
-4% -$79.5K
ADP icon
162
Automatic Data Processing
ADP
$106B
$2.04M 0.08%
8,967
-204
-2% -$43.7K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.1B
$2.04M 0.08%
27,728
-70
-0.3% -$5.24K
WPC icon
164
W.P. Carey
WPC
$16.8B
$2M 0.08%
25,321
– –
WBT
165
DELISTED
Welbilt, Inc.
WBT
$1.96M 0.08%
82,295
-800
-1% -$19K
COF icon
166
Capital One
COF
$128B
$1.9M 0.07%
14,479
-73
-0.5% -$10.6K
CSX icon
167
CSX Corp
CSX
$93.5B
$1.9M 0.07%
50,641
-305
-0.6% -$10.8K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.8M 0.07%
72,198
+13,205
+22% +$339K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.75M 0.07%
17,071
+366
+2% +$37.3K
ADBE icon
170
Adobe
ADBE
$99.3B
$1.6M 0.06%
3,522
-75
-2% -$36.1K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.06%
3
– –
LHX icon
172
L3Harris
LHX
$51.6B
$1.54M 0.06%
6,215
-4,636
-43% -$1.08M
OKE icon
173
Oneok
OKE
$56.7B
$1.53M 0.06%
21,700
– –
AXP icon
174
American Express
AXP
$228B
$1.52M 0.06%
8,140
-262
-3% -$47.3K
IBDN
175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.06%
60,184
-180
-0.3% -$4.51K
5 6
7
8 9

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.