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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
(-5.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodside Energy
WDS
|
+$13.1M |
| 2 |
IQVIA
IQV
|
+$6.61M |
| 3 |
PayPal
PYPL
|
+$6.21M |
| 4 |
Kimberly-Clark
KMB
|
+$2.61M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$10.1M |
| 2 |
Bank First Corp
BFC
|
+$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$17.9B
| $1.14M | 0.05% |
25,936
-393
| -1% | -$18.4K |
|
177
Goldman Sachs
GS
$301B
| $1.13M | 0.05% |
3,856
-50
| -1% | -$16.2K |
|
178
Consolidated Edison
ED
$40.3B
| $1.12M | 0.05% |
13,035
| – | – |
|
179
Oneok
OKE
$56.7B
| $1.11M | 0.05% |
21,765
+65
| +0.3% | +$3.87K |
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.11M | 0.05% |
5,710
+1,080
| +23% | +$232K |
|
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.1M | 0.05% |
6,424
+537
| +9% | +$102K |
|
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $1.08M | 0.05% |
32,855
+1,131
| +4% | +$39.6K |
|
183
American Express
AXP
$228B
| $1.05M | 0.05% |
7,787
-200
| -3% | -$30.3K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.03M | 0.05% |
28,230
-933
| -3% | -$37.9K |
|
185
Plexus
PLXS
$6.84B
| $1.02M | 0.05% |
11,703
-1,275
| -10% | -$114K |
|
186
Schwab US TIPS ETF
SCHP
$16.3B
| $1M | 0.05% |
38,816
+4,246
| +12% | +$118K |
|
187
Regal Rexnord
RRX
$13.7B
| $1M | 0.05% |
7,155
-200
| -3% | -$26.9K |
|
188
Hubbell
HUBB
$24.9B
| $977K | 0.05% |
4,380
| – | – |
|
189
Adobe
ADBE
$99.3B
| $974K | 0.05% |
3,539
| – | – |
|
190
BP
BP
$116B
| $932K | 0.04% |
32,612
| – | – |
|
191
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $904K | 0.04% |
26,578
-1,098
| -4% | -$41.3K |
|
192
iShares Select Dividend ETF
DVY
$23.5B
| $869K | 0.04% |
8,108
-65
| -0.8% | -$7.79K |
|
193
iShares Russell 1000 ETF
IWB
$48.2B
| $853K | 0.04% |
4,323
+5
| +0.1% | +$1.1K |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $848K | 0.04% |
5,912
+322
| +6% | +$51.1K |
|
195
iShares Global Clean Energy ETF
ICLN
$2.32B
| $845K | 0.04% |
44,243
-3,175
| -7% | -$67.7K |
|
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $819K | 0.04% |
37,577
+4,528
| +14% | +$104K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $788K | 0.04% |
+32,660
| New | +$799K |
|
198
Corning
GLW
$121B
| $784K | 0.04% |
27,023
-202
| -0.7% | -$6.84K |
|
199
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $779K | 0.04% |
20,202
-413
| -2% | -$17.6K |
|
200
Tesla
TSLA
$1.23T
| $778K | 0.04% |
2,934
-1,047
| -26% | -$292K |
|
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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.