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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
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.22M 0.1%
96,593
+7,926
+9% +$189K
IBM icon
152
IBM
IBM
$209B
$2.18M 0.1%
18,365
+770
+4% +$101K
WFC icon
153
Wells Fargo
WFC
$261B
$2.1M 0.1%
52,276
+266
+0.5% +$11.4K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.05M 0.09%
67,492
+180
+0.3% +$5.95K
ADP icon
155
Automatic Data Processing
ADP
$106B
$2.02M 0.09%
8,917
-50
-0.6% -$11.8K
AQUA
156
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.96M 0.09%
59,251
– –
SCHW
157
Charles Schwab
SCHW
$183B
$1.93M 0.09%
26,827
-250
-0.9% -$17.4K
SLB icon
158
SLB Ltd
SLB
$73.3B
$1.89M 0.09%
52,707
-11,136
-17% -$404K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.75M 0.08%
73,490
+6,382
+10% +$159K
WPC icon
160
W.P. Carey
WPC
$16.8B
$1.73M 0.08%
25,321
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$80B
$1.72M 0.08%
10,441
-596
-5% -$109K
ZBH icon
162
Zimmer Biomet
ZBH
$18.1B
$1.7M 0.08%
16,246
-729
-4% -$80K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.69M 0.08%
20,427
-81
-0.4% -$7.46K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.63M 0.08%
16,013
-1,020
-6% -$115K
STT icon
165
State Street
STT
$50.6B
$1.62M 0.07%
26,602
-366
-1% -$25K
BMO icon
166
Bank of Montreal
BMO
$126B
$1.6M 0.07%
18,200
-426
-2% -$41.2K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.58M 0.07%
63,251
+957
+2% +$23.9K
CSX icon
168
CSX Corp
CSX
$93.5B
$1.45M 0.07%
54,241
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78.1B
$1.36M 0.06%
24,261
-1,158
-5% -$72.2K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.06%
18,218
-711
-4% -$55K
COF icon
171
Capital One
COF
$128B
$1.32M 0.06%
14,326
– –
LHX icon
172
L3Harris
LHX
$51.7B
$1.27M 0.06%
6,118
-321
-5% -$74K
DRI icon
173
Darden Restaurants
DRI
$23.5B
$1.26M 0.06%
10,013
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.06%
3
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.06%
14,681
-2,016
-12% -$187K
5 6
7
8 9

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GL
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VVP
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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
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ACH
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VA
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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.