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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.05%
3
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.05%
29,163
-3,414
-10% -$147K
OKE icon
178
Oneok
OKE
$57.2B
$1.2M 0.05%
21,700
– –
GS icon
179
Goldman Sachs
GS
$300B
$1.16M 0.05%
3,906
-46
-1% -$14.3K
DRI icon
180
Darden Restaurants
DRI
$23.3B
$1.13M 0.05%
10,013
– –
AXP icon
181
American Express
AXP
$227B
$1.11M 0.05%
7,987
-153
-2% -$25.3K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.1M 0.05%
31,724
+1,499
+5% +$57.9K
FTV icon
183
Fortive
FTV
$17.9B
$1.08M 0.05%
26,329
-802
-3% -$35.5K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.03M 0.05%
5,887
+270
+5% +$52.3K
PLXS icon
185
Plexus
PLXS
$6.72B
$1.02M 0.04%
12,978
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.04%
27,676
+3,000
+12% +$126K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$965K 0.04%
34,570
+524
+2% +$15.2K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$962K 0.04%
8,173
– –
BP icon
189
BP
BP
$116B
$925K 0.04%
32,612
-200
-0.6% -$6.13K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$912K 0.04%
4,630
+197
+4% +$42.7K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.31B
$904K 0.04%
47,418
-1,447
-3% -$28.2K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$897K 0.04%
4,318
+951
+28% +$215K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.8B
$894K 0.04%
20,615
+73
+0.4% +$3.48K
TSLA icon
194
Tesla
TSLA
$1.23T
$894K 0.04%
3,981
– –
GLW icon
195
Corning
GLW
$119B
$858K 0.04%
27,225
-1,665
-6% -$57.4K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$837K 0.04%
5,590
+291
+5% +$47.7K
RRX icon
197
Regal Rexnord
RRX
$13.7B
$835K 0.04%
7,355
– –
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$826K 0.04%
4,667
– –
NVS icon
199
Novartis
NVS
$297B
$792K 0.03%
9,363
-431
-4% -$37.8K
COST icon
200
Costco
COST
$422B
$788K 0.03%
1,643
– –
6 7
8
9 10

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DGM
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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.