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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
+11.61%
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
$2.4B
AUM Growth
+$239M
Cap. Flow
+$18.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$22.2M
2
LRCX icon
Lam Research
LRCX
+$3.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.73M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
T icon
AT&T
T
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$821K 0.03%
37,012
-565
-2% -$12.4K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$810K 0.03%
21,930
+2,876
+15% +$106K
GLW icon
203
Corning
GLW
$121B
$793K 0.03%
24,830
-2,193
-8% -$71.1K
GE icon
204
GE Aerospace
GE
$375B
$785K 0.03%
15,038
-29
-0.2% -$1.43K
AME icon
205
Ametek
AME
$55.6B
$754K 0.03%
5,400
– –
ORCL icon
206
Oracle
ORCL
$370B
$727K 0.03%
8,888
+496
+6% +$37.7K
TREX icon
207
Trex
TREX
$4.53B
$724K 0.03%
17,102
+81
+0.5% +$3.68K
NIC icon
208
Nicolet Bankshares
NIC
$3.59B
$721K 0.03%
9,041
-836
-8% -$65.1K
COST icon
209
Costco
COST
$423B
$704K 0.03%
1,543
+37
+2% +$18.1K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$689K 0.03%
10,484
-200
-2% -$13.6K
O icon
211
Realty Income
O
$59.5B
$678K 0.03%
10,695
– –
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
$678K 0.03%
26,170
-12,646
-33% -$331K
DUK icon
213
Duke Energy
DUK
$97.7B
$643K 0.03%
6,246
+1,207
+24% +$116K
AFL icon
214
Aflac
AFL
$65B
$641K 0.03%
8,914
– –
KMI icon
215
Kinder Morgan
KMI
$71.5B
$612K 0.03%
33,865
+4,356
+15% +$78.3K
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$600K 0.03%
4,667
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$578K 0.02%
6,896
+1,960
+40% +$158K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$575K 0.02%
6,930
+627
+10% +$50.8K
BEN icon
219
Franklin Resources
BEN
$17.4B
$569K 0.02%
21,556
– –
KHC icon
220
Kraft Heinz
KHC
$30.8B
$535K 0.02%
13,138
-60
-0.5% -$2.28K
LMT icon
221
Lockheed Martin
LMT
$134B
$531K 0.02%
1,091
+17
+2% +$7.9K
HSY icon
222
Hershey
HSY
$35.5B
$524K 0.02%
2,263
– –
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$518K 0.02%
24,887
-1,375
-5% -$28.4K
MPC icon
224
Marathon Petroleum
MPC
$91.9B
$516K 0.02%
4,437
– –
TRV icon
225
Travelers Companies
TRV
$78.8B
$511K 0.02%
2,724
+82
+3% +$14.8K
7 8
9
10 11

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GCC
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DGM
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SB
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Associated Banc-Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Associated Banc-Corp held 310 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q4 2022 filing shows 16 new, 126 increased, 107 reduced and 6 closed positions. Its largest new stake was Blackstone: 6,095 shares worth $452K. The largest sale was Northrop Grumman, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2022 buy was Blackstone: 6,095 shares worth $452K.
  • Associated Banc-Corp added most to Invesco QQQ Trust in Q4 2022, an estimated $10.9M increase.
  • Associated Banc-Corp's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $22.2M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.58M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $2.4B portfolio in Q4 2022.
  • Associated Banc-Corp opened 16 new positions and closed 6 in Q4 2022.
  • Associated Banc-Corp's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Associated Banc-Corp's 13F filing for Q4 2022, filed 10 Feb 2023.