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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
-11.65%
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
$2.28B
AUM Growth
-$313M
Cap. Flow
+$25.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
130
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$15.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.1M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$13M
2
NOC icon
Northrop Grumman
NOC
+$4.34M
3
T icon
AT&T
T
+$1.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$24.9B
$782K 0.03%
4,380
– –
IBDU icon
202
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$755K 0.03%
33,049
+9,685
+41% +$226K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$750K 0.03%
10,684
– –
O icon
204
Realty Income
O
$59.5B
$730K 0.03%
10,695
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$728K 0.03%
29,864
– –
NIC icon
206
Nicolet Bankshares
NIC
$3.59B
$715K 0.03%
9,877
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$712K 0.03%
17,414
+2,062
+13% +$92K
SLV icon
208
iShares Silver Trust
SLV
$27.9B
$677K 0.03%
36,339
+12,502
+52% +$261K
ORCL icon
209
Oracle
ORCL
$370B
$621K 0.03%
8,892
+700
+9% +$51.2K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$615K 0.03%
8,353
+1,151
+16% +$89.5K
GE icon
211
GE Aerospace
GE
$375B
$605K 0.03%
15,240
+53
+0.3% +$2.57K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$603K 0.03%
7,066
+262
+4% +$23.7K
WELL icon
213
Welltower
WELL
$170B
$571K 0.03%
6,931
– –
DUK icon
214
Duke Energy
DUK
$97.7B
$540K 0.02%
5,037
+75
+2% +$8.25K
TREX icon
215
Trex
TREX
$4.53B
$529K 0.02%
9,719
+1,300
+15% +$78.4K
BEN icon
216
Franklin Resources
BEN
$17.5B
$523K 0.02%
22,456
– –
DE icon
217
Deere & Co
DE
$160B
$506K 0.02%
1,690
– –
AFL icon
218
Aflac
AFL
$65.1B
$504K 0.02%
9,098
-166
-2% -$9.8K
LNT icon
219
Alliant Energy
LNT
$18.2B
$501K 0.02%
8,542
– –
HRL icon
220
Hormel Foods
HRL
$13.8B
$495K 0.02%
+10,445
New +$521K
KMI icon
221
Kinder Morgan
KMI
$71.5B
$495K 0.02%
29,523
-33
-0.1% -$618
IBDV icon
222
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$494K 0.02%
23,092
+5,697
+33% +$125K
EL icon
223
Estee Lauder
EL
$30.5B
$489K 0.02%
1,919
+91
+5% +$23.1K
HSY icon
224
Hershey
HSY
$35.5B
$487K 0.02%
2,263
– –
HST icon
225
Host Hotels & Resorts
HST
$17.3B
$479K 0.02%
30,517
-2,996
-9% -$57.1K
7 8
9
10 11

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Associated Banc-Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Associated Banc-Corp held 329 positions worth $2.28B, down 12% from $2.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q2 2022 filing shows 9 new, 130 increased, 107 reduced and 28 closed positions. Its largest new stake was Hormel Foods: 10,445 shares worth $495K. The largest sale was Cummins, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2022 buy was Hormel Foods: 10,445 shares worth $495K.
  • Associated Banc-Corp added most to Old Dominion Freight Line in Q2 2022, an estimated $15.1M increase.
  • Associated Banc-Corp's biggest Q2 2022 reduction was Cummins, cutting an estimated $13M.
  • Associated Banc-Corp fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $398K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2022.
  • Associated Banc-Corp opened 9 new positions and closed 28 in Q2 2022.
  • Associated Banc-Corp's portfolio value fell 12% quarter-over-quarter to $2.28B.

Based on Associated Banc-Corp's 13F filing for Q2 2022, filed 10 Aug 2022.