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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
OKE icon
176
Oneok
OKE
$57.2B
$1.48M 0.06%
22,500
+735
+3% +$45.2K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.43M 0.06%
15,714
+1,033
+7% +$95.1K
DRI icon
178
Darden Restaurants
DRI
$23.3B
$1.34M 0.06%
9,719
-294
-3% -$41K
COF icon
179
Capital One
COF
$128B
$1.33M 0.06%
14,326
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$1.32M 0.06%
6,287
+1,964
+45% +$416K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.05%
17,656
-562
-3% -$41.6K
GS icon
182
Goldman Sachs
GS
$300B
$1.3M 0.05%
3,787
-69
-2% -$24K
ED icon
183
Consolidated Edison
ED
$40.1B
$1.24M 0.05%
13,035
– –
FTV icon
184
Fortive
FTV
$17.9B
$1.23M 0.05%
25,480
-456
-2% -$22.1K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.05%
7,766
+1,854
+31% +$295K
BP icon
186
BP
BP
$116B
$1.22M 0.05%
35,013
+2,401
+7% +$79.9K
LHX icon
187
L3Harris
LHX
$51.6B
$1.2M 0.05%
5,753
-365
-6% -$82.3K
PLXS icon
188
Plexus
PLXS
$6.72B
$1.19M 0.05%
11,541
-162
-1% -$16.4K
ADBE icon
189
Adobe
ADBE
$99.5B
$1.18M 0.05%
3,496
-43
-1% -$13.8K
AXP icon
190
American Express
AXP
$227B
$1.13M 0.05%
7,666
-121
-2% -$17.9K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.11M 0.05%
32,858
+3
+0% +$102
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.04M 0.04%
26,768
+190
+0.7% +$7.3K
HUBB icon
193
Hubbell
HUBB
$25B
$1.03M 0.04%
4,380
– –
SLV icon
194
iShares Silver Trust
SLV
$28B
$1.02M 0.04%
46,196
+13,339
+41% +$261K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$978K 0.04%
8,108
– –
DE icon
196
Deere & Co
DE
$160B
$915K 0.04%
2,134
+422
+25% +$172K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.31B
$881K 0.04%
44,401
+158
+0.4% +$3.11K
RRX icon
198
Regal Rexnord
RRX
$13.7B
$858K 0.04%
7,155
– –
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$841K 0.04%
34,848
+5,363
+18% +$132K
NVS icon
200
Novartis
NVS
$297B
$832K 0.03%
9,175
+27
+0.3% +$2.27K
6 7
8
9 10

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DGM
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SB
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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.