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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
-3.66%
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
$2.6B
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 Miscellaneous 14.04%
4 Healthcare 12.12%
5 Consumer Staples 10.11%
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
$62B
$822K 0.03%
43,968
+27,992
+175% +$510K
HUBB icon
203
Hubbell
HUBB
$23.2B
$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
$7.95B
$742K 0.03%
15,352
+4,380
+40% +$205K
O icon
206
Realty Income
O
$54.1B
$741K 0.03%
10,695
+20
+0.2% +$1.36K
BF.B icon
207
Brown-Forman Class B
BF.B
$11.8B
$716K 0.03%
10,684
– –
DE icon
208
Deere & Co
DE
$181B
$702K 0.03%
1,690
-82
-5% -$31.4K
ORCL icon
209
Oracle
ORCL
$433B
$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
$14.2B
$665K 0.03%
6,804
+673
+11% +$68.2K
HST icon
213
Host Hotels & Resorts
HST
$14.9B
$651K 0.03%
33,513
-4,609
-12% -$83.2K
ICE icon
214
Intercontinental Exchange
ICE
$86.5B
$643K 0.02%
4,867
-56
-1% -$7.24K
IDXX icon
215
Idexx Laboratories
IDXX
$40.5B
$633K 0.02%
1,158
– –
BEN icon
216
Franklin Templeton
BEN
$16.6B
$627K 0.02%
22,456
– –
AFL icon
217
Aflac
AFL
$58.6B
$596K 0.02%
9,264
-193
-2% -$12.1K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$593K 0.02%
7,202
-826
-10% -$69.1K
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$573K 0.02%
23,364
+1,409
+6% +$35.5K
KMI icon
220
Kinder Morgan
KMI
$68.4B
$558K 0.02%
29,556
-1,018
-3% -$17.9K
DUK icon
221
Duke Energy
DUK
$91.8B
$554K 0.02%
4,962
-141
-3% -$14.6K
TREX icon
222
Trex
TREX
$4.39B
$550K 0.02%
8,419
+1,500
+22% +$134K
SLV icon
223
iShares Silver Trust
SLV
$30.7B
$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
$41B
$534K 0.02%
5,921
-97
-2% -$7.55K
7 8
9
10 11

Similar funds

CCPM
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KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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 Miscellaneous.

  • 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.