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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
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.52M 0.06%
60,364
+1,233
+2% +$31.1K
AXP icon
177
American Express
AXP
$227B
$1.38M 0.05%
8,402
+55
+0.7% +$9.38K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.05%
3
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.05%
5,070
+55
+1% +$13.9K
OKE icon
180
Oneok
OKE
$57.2B
$1.27M 0.05%
21,700
– –
RRX icon
181
Regal Rexnord
RRX
$13.7B
$1.25M 0.05%
7,355
– –
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.25M 0.05%
44,015
+1,780
+4% +$50.6K
PLXS icon
183
Plexus
PLXS
$6.72B
$1.24M 0.05%
12,978
+4,200
+48% +$388K
NVDA icon
184
NVIDIA
NVDA
$4.86T
$1.23M 0.05%
41,760
-8,420
-17% -$232K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.04%
4,129
+326
+9% +$93.5K
ED icon
186
Consolidated Edison
ED
$40.1B
$1.13M 0.04%
13,215
+180
+1% +$14.1K
GLW icon
187
Corning
GLW
$119B
$1.12M 0.04%
30,175
-1,700
-5% -$63.7K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.04%
35,226
+13,022
+59% +$410K
DJP icon
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.05M 0.04%
36,580
-1,135
-3% -$33.3K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.04%
8,173
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.31B
$976K 0.04%
46,122
-16,637
-27% -$383K
COST icon
192
Costco
COST
$422B
$950K 0.03%
1,673
-167
-9% -$85.5K
TREX icon
193
Trex
TREX
$4.51B
$934K 0.03%
6,919
+582
+9% +$69.9K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$928K 0.03%
20,478
-218
-1% -$9.41K
HUBB icon
195
Hubbell
HUBB
$25B
$912K 0.03%
4,380
– –
GE icon
196
GE Aerospace
GE
$374B
$894K 0.03%
15,187
-60
-0.4% -$3.77K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.2B
$894K 0.03%
3,379
-33
-1% -$8.49K
NVS icon
198
Novartis
NVS
$297B
$894K 0.03%
10,218
-125
-1% -$10.4K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$892K 0.03%
4,987
+15
+0.3% +$2.67K
BP icon
200
BP
BP
$116B
$883K 0.03%
33,137
-600
-2% -$16.6K
6 7
8
9 10

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AC
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BG
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DT
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NCM
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AI
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SLI
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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.