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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
-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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.06%
32,577
+812
+3% +$39.1K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.06%
18,114
-9,636
-35% -$814K
TSLA icon
178
Tesla
TSLA
$1.23T
$1.43M 0.06%
3,981
-369
-8% -$115K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.4M 0.05%
53,078
+9,063
+21% +$246K
DRI icon
180
Darden Restaurants
DRI
$23.3B
$1.33M 0.05%
10,013
-65
-0.6% -$8.97K
GS icon
181
Goldman Sachs
GS
$300B
$1.3M 0.05%
3,952
-68
-2% -$24K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.05%
5,617
+547
+11% +$121K
FTV icon
183
Fortive
FTV
$17.9B
$1.25M 0.05%
27,131
-135
-0.5% -$6.68K
ED icon
184
Consolidated Edison
ED
$40.1B
$1.24M 0.05%
13,035
-180
-1% -$15.6K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.12M 0.04%
30,225
-6,355
-17% -$213K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.04%
4,433
+304
+7% +$74.9K
RRX icon
187
Regal Rexnord
RRX
$13.7B
$1.09M 0.04%
7,355
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.09M 0.04%
24,676
+4,198
+21% +$179K
GLW icon
189
Corning
GLW
$119B
$1.07M 0.04%
28,890
-1,285
-4% -$50.1K
PLXS icon
190
Plexus
PLXS
$6.72B
$1.06M 0.04%
12,978
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.05M 0.04%
48,865
+2,743
+6% +$53.7K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.04%
8,173
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.04%
34,046
-1,180
-3% -$36.2K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.03M 0.04%
20,542
+4,895
+31% +$249K
BP icon
195
BP
BP
$116B
$965K 0.04%
32,812
-325
-1% -$9.91K
COST icon
196
Costco
COST
$422B
$946K 0.04%
1,643
-30
-2% -$15.7K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$932K 0.04%
5,299
+312
+6% +$54.2K
NIC icon
198
Nicolet Bankshares
NIC
$3.6B
$924K 0.04%
9,877
+49
+0.5% +$4.57K
GE icon
199
GE Aerospace
GE
$374B
$866K 0.03%
15,187
– –
NVS icon
200
Novartis
NVS
$297B
$859K 0.03%
9,794
-424
-4% -$36.7K
6 7
8
9 10

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DGM
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SB
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SCA
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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.