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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
NIC icon
201
Nicolet Bankshares
NIC
$3.6B
$843K 0.03%
9,828
+5,108
+108% +$389K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.8B
$788K 0.03%
15,647
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$778K 0.03%
10,684
– –
O icon
204
Realty Income
O
$59.6B
$764K 0.03%
10,675
-342
-3% -$23.5K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$762K 0.03%
1,158
-15
-1% -$9.42K
BEN icon
206
Franklin Resources
BEN
$17.6B
$752K 0.03%
22,456
+1,763
+9% +$58K
ORCL icon
207
Oracle
ORCL
$374B
$745K 0.03%
8,539
-591
-6% -$55.5K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$738K 0.03%
9,079
+76
+0.8% +$5.75K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.03%
4,667
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$699K 0.03%
8,028
+863
+12% +$74.9K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$680K 0.02%
6,163
+1,568
+34% +$172K
EL icon
212
Estee Lauder
EL
$30.4B
$677K 0.02%
1,828
-414
-18% -$141K
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$673K 0.02%
4,923
-385
-7% -$51K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$669K 0.02%
6,131
-975
-14% -$106K
HST icon
215
Host Hotels & Resorts
HST
$17.2B
$663K 0.02%
38,122
-68,229
-64% -$1.15M
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$656K 0.02%
29,864
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.02%
12,288
+690
+6% +$33.4K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$610K 0.02%
5,296
– –
DE icon
219
Deere & Co
DE
$160B
$608K 0.02%
1,772
+32
+2% +$11.1K
CRM icon
220
Salesforce
CRM
$151B
$602K 0.02%
2,370
-320
-12% -$89.9K
WELL icon
221
Welltower
WELL
$169B
$595K 0.02%
6,931
+750
+12% +$62.5K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$586K 0.02%
7,545
-193
-2% -$15.3K
ACN icon
223
Accenture
ACN
$102B
$585K 0.02%
1,411
-181
-11% -$66K
IBDU icon
224
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$578K 0.02%
21,955
-520
-2% -$13.7K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$568K 0.02%
10,972
+2,049
+23% +$98.6K
7 8
9
10 11

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AC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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.