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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$2.47M 0.1%
46,160
-532
-1% -$29.3K
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$2.45M 0.1%
61,472
+1,080
+2% +$44.1K
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M 0.1%
97,777
-1,638
-2% -$40.9K
IBM icon
154
IBM
IBM
$209B
$2.42M 0.1%
17,179
-1,186
-6% -$164K
AQUA
155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.35M 0.1%
59,251
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.34M 0.1%
68,384
+892
+1% +$30.2K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.31M 0.1%
98,728
+2,135
+2% +$49.5K
NTRS icon
158
Northern Trust
NTRS
$22.4B
$2.29M 0.1%
25,851
-1,113
-4% -$97.5K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.28M 0.09%
47,409
+39,872
+529% +$1.95M
SCHW
160
Charles Schwab
SCHW
$183B
$2.21M 0.09%
26,522
-305
-1% -$23.7K
ADP icon
161
Automatic Data Processing
ADP
$106B
$2.13M 0.09%
8,917
– –
WFC icon
162
Wells Fargo
WFC
$261B
$2.11M 0.09%
51,149
-1,127
-2% -$49.9K
STT icon
163
State Street
STT
$50.6B
$2.01M 0.08%
25,954
-648
-2% -$47.7K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.95M 0.08%
19,872
-555
-3% -$52.9K
ZBH icon
165
Zimmer Biomet
ZBH
$18.1B
$1.95M 0.08%
15,271
-975
-6% -$113K
WPC icon
166
W.P. Carey
WPC
$16.8B
$1.94M 0.08%
25,321
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.91M 0.08%
22,506
-8,171
-27% -$697K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.1B
$1.88M 0.08%
28,674
+4,413
+18% +$276K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.08%
4
+1
+33% +$449K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80B
$1.86M 0.08%
10,684
+243
+2% +$43.2K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.81M 0.08%
74,470
+980
+1% +$23.6K
CSX icon
172
CSX Corp
CSX
$93.5B
$1.69M 0.07%
54,607
+366
+0.7% +$11K
BMO icon
173
Bank of Montreal
BMO
$126B
$1.65M 0.07%
18,200
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.62M 0.07%
8,064
+2,354
+41% +$482K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.52M 0.06%
8,474
+2,050
+32% +$371K
5 6
7
8 9

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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.