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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
-4.92%
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
$2.16B
AUM Growth
-$120M
(-5.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodside Energy
WDS
|
+$13.1M |
| 2 |
IQVIA
IQV
|
+$6.61M |
| 3 |
PayPal
PYPL
|
+$6.21M |
| 4 |
Kimberly-Clark
KMB
|
+$2.61M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$10.1M |
| 2 |
Bank First Corp
BFC
|
+$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$2.56M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$4.53B
| $748K | 0.03% |
17,021
+7,302
| +75% | +$391K |
|
202
Brown-Forman Class B
BF.B
$13.2B
| $711K | 0.03% |
10,684
| – | – |
|
203
Costco
COST
$423B
| $711K | 0.03% |
1,506
-137
| -8% | -$71.3K |
|
204
Enterprise Products Partners
EPD
$81.8B
| $701K | 0.03% |
29,485
-379
| -1% | -$9.78K |
|
205
Nicolet Bankshares
NIC
$3.59B
| $696K | 0.03% |
9,877
| – | – |
|
206
Novartis
NVS
$297B
| $695K | 0.03% |
9,148
-215
| -2% | -$17.8K |
|
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $686K | 0.03% |
19,054
+1,640
| +9% | +$68.7K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $639K | 0.03% |
4,667
| – | – |
|
209
Realty Income
O
$59.5B
| $623K | 0.03% |
10,695
| – | – |
|
210
Ametek
AME
$55.6B
| $612K | 0.03% |
+5,400
| New | +$647K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $593K | 0.03% |
7,466
+400
| +6% | +$34.2K |
|
212
GE Aerospace
GE
$375B
| $581K | 0.03% |
15,067
-173
| -1% | -$7.61K |
|
213
iShares Silver Trust
SLV
$28B
| $575K | 0.03% |
32,857
-3,482
| -10% | -$61.7K |
|
214
Deere & Co
DE
$160B
| $572K | 0.03% |
1,712
+22
| +1% | +$7.54K |
|
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $532K | 0.02% |
26,262
+3,170
| +14% | +$68.1K |
|
216
Oracle
ORCL
$370B
| $512K | 0.02% |
8,392
-500
| -6% | -$36.6K |
|
217
Aflac
AFL
$65B
| $501K | 0.02% |
8,914
-184
| -2% | -$10.8K |
|
218
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $500K | 0.02% |
6,303
+114
| +2% | +$9.61K |
|
219
Hershey
HSY
$35.5B
| $499K | 0.02% |
2,263
| – | – |
|
220
Kinder Morgan
KMI
$71.5B
| $491K | 0.02% |
29,509
-14
| -0% | -$249 |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $481K | 0.02% |
6,735
-1,618
| -19% | -$122K |
|
222
Hormel Foods
HRL
$13.8B
| $474K | 0.02% |
10,425
-20
| -0.2% | -$966 |
|
223
Duke Energy
DUK
$97.7B
| $469K | 0.02% |
5,039
+2
| +0% | +$215 |
|
224
Franklin Resources
BEN
$17.4B
| $464K | 0.02% |
21,556
-900
| -4% | -$23.1K |
|
225
Host Hotels & Resorts
HST
$17.3B
| $461K | 0.02% |
29,054
-1,463
| -5% | -$25.5K |
|
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Associated Banc-Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Associated Banc-Corp held 307 positions worth $2.16B, down 5.3% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Associated Banc-Corp's Q3 2022 filing shows 6 new, 110 increased, 126 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 32,660 shares worth $788K. The largest sale was Sysco, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 32,660 shares worth $788K.
- Associated Banc-Corp added most to Woodside Energy in Q3 2022, an estimated $13.1M increase.
- Associated Banc-Corp's biggest Q3 2022 reduction was Sysco, cutting an estimated $10.1M.
- Associated Banc-Corp fully exited Welbilt, Inc. in Q3 2022, selling an estimated $1.94M.
- Associated Banc-Corp's ten largest holdings make up 27% of its $2.16B portfolio in Q3 2022.
- Associated Banc-Corp opened 6 new positions and closed 13 in Q3 2022.
- Associated Banc-Corp's portfolio value fell 5.3% quarter-over-quarter to $2.16B.
Based on Associated Banc-Corp's 13F filing for Q3 2022, filed 9 Nov 2022.