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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
SLB icon
151
SLB Ltd
SLB
$73.3B
$2.28M 0.1%
63,843
+1,882
+3% +$78.5K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.12M 0.09%
67,312
-2,815
-4% -$97.3K
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.12M 0.09%
88,667
+16,469
+23% +$398K
WPC icon
154
W.P. Carey
WPC
$16.8B
$2.05M 0.09%
25,321
– –
WFC icon
155
Wells Fargo
WFC
$261B
$2.04M 0.09%
52,010
+439
+0.9% +$19.3K
WBT
156
DELISTED
Welbilt, Inc.
WBT
$1.94M 0.08%
81,295
-1,000
-1% -$23.6K
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.93M 0.08%
59,251
– –
ADP icon
158
Automatic Data Processing
ADP
$106B
$1.88M 0.08%
8,967
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80B
$1.87M 0.08%
11,037
+287
+3% +$52.9K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.79M 0.08%
17,033
+124
+0.7% +$14.1K
BMO icon
161
Bank of Montreal
BMO
$126B
$1.79M 0.08%
18,626
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.79M 0.08%
20,508
-853
-4% -$80.4K
ZBH icon
163
Zimmer Biomet
ZBH
$18.1B
$1.78M 0.08%
16,975
-975
-5% -$116K
SCHW
164
Charles Schwab
SCHW
$183B
$1.71M 0.07%
27,077
-377
-1% -$26K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.68M 0.07%
67,108
+14,030
+26% +$355K
STT icon
166
State Street
STT
$50.6B
$1.66M 0.07%
26,968
-153
-0.6% -$10.8K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.1B
$1.59M 0.07%
25,419
-2,309
-8% -$157K
CSX icon
168
CSX Corp
CSX
$93.5B
$1.58M 0.07%
54,241
+3,600
+7% +$117K
IBDN
169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.56M 0.07%
62,294
+2,110
+4% +$52.8K
LHX icon
170
L3Harris
LHX
$51.7B
$1.56M 0.07%
6,439
+224
+4% +$54.1K
COF icon
171
Capital One
COF
$128B
$1.49M 0.07%
14,326
-153
-1% -$18.7K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.07%
16,697
-374
-2% -$35.9K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.06%
18,929
+815
+4% +$63.9K
ADBE icon
174
Adobe
ADBE
$99.3B
$1.29M 0.06%
3,539
+17
+0.5% +$6.92K
ED icon
175
Consolidated Edison
ED
$40.3B
$1.24M 0.05%
13,035
– –
5 6
7
8 9

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SB
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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.