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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$842K 0.03%
3,367
-12
-0.4% -$2.96K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$822K 0.03%
43,968
+27,992
+175% +$510K
HUBB icon
203
Hubbell
HUBB
$25B
$805K 0.03%
4,380
– –
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$771K 0.03%
29,864
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$742K 0.03%
15,352
+4,380
+40% +$205K
O icon
206
Realty Income
O
$59.6B
$741K 0.03%
10,695
+20
+0.2% +$1.36K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$716K 0.03%
10,684
– –
DE icon
208
Deere & Co
DE
$160B
$702K 0.03%
1,690
-82
-5% -$31.4K
ORCL icon
209
Oracle
ORCL
$374B
$678K 0.03%
8,192
-347
-4% -$28.1K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$672K 0.03%
4,667
– –
WELL icon
211
Welltower
WELL
$169B
$666K 0.03%
6,931
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$665K 0.03%
6,804
+673
+11% +$68.2K
HST icon
213
Host Hotels & Resorts
HST
$17.2B
$651K 0.03%
33,513
-4,609
-12% -$83.2K
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
$643K 0.02%
4,867
-56
-1% -$7.24K
IDXX icon
215
Idexx Laboratories
IDXX
$44.1B
$633K 0.02%
1,158
– –
BEN icon
216
Franklin Resources
BEN
$17.6B
$627K 0.02%
22,456
– –
AFL icon
217
Aflac
AFL
$64.9B
$596K 0.02%
9,264
-193
-2% -$12.1K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$593K 0.02%
7,202
-826
-10% -$69.1K
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$573K 0.02%
23,364
+1,409
+6% +$35.5K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$558K 0.02%
29,556
-1,018
-3% -$17.9K
DUK icon
221
Duke Energy
DUK
$97.8B
$554K 0.02%
4,962
-141
-3% -$14.6K
TREX icon
222
Trex
TREX
$4.51B
$550K 0.02%
8,419
+1,500
+22% +$134K
SLV icon
223
iShares Silver Trust
SLV
$28B
$545K 0.02%
23,837
+3,531
+17% +$78.5K
PAYX icon
224
Paychex
PAYX
$41.6B
$541K 0.02%
3,960
-87
-2% -$10.7K
ADM icon
225
Archer Daniels Midland
ADM
$38.2B
$534K 0.02%
5,921
-97
-2% -$7.55K
7 8
9
10 11

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GL
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VVP
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
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ACH
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VA
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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.