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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
+9.54%
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
$2.73B
AUM Growth
+$197M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$4M
3
TJX icon
TJX Companies
TJX
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.67M
5
MDT icon
Medtronic
MDT
+$2.21M

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$9.77M
2
INTC icon
Intel
INTC
+$7.73M
3
LOW icon
Lowe's Companies
LOW
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$157M 5.76%
466,963
-14,474
-3% -$4.69M
AAPL icon
2
Apple
AAPL
$4.44T
$135M 4.95%
760,998
-18,465
-2% -$2.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$98.1M 3.6%
677,420
-7,180
-1% -$1.03M
AMZN icon
4
Amazon
AMZN
$2.92T
$84M 3.08%
503,560
+1,420
+0.3% +$243K
LRCX icon
5
Lam Research
LRCX
$377B
$74.4M 2.73%
1,034,410
+63,820
+7% +$4M
ASB icon
6
Associated Banc-Corp
ASB
$5.83B
$60M 2.2%
2,653,928
-36,721
-1% -$830K
JPM icon
7
JPMorgan Chase
JPM
$939B
$59.1M 2.17%
373,411
-3,521
-0.9% -$578K
KMB icon
8
Kimberly-Clark
KMB
$36.5B
$55.3M 2.03%
386,907
-8,348
-2% -$1.12M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$43.9M 1.61%
130,507
+1,749
+1% +$581K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$43.6M 1.6%
65,380
+985
+2% +$615K
BLK icon
11
Blackrock
BLK
$169B
$42.7M 1.56%
46,600
-57
-0.1% -$52K
PG icon
12
Procter & Gamble
PG
$335B
$41.8M 1.53%
255,712
-1,972
-0.8% -$293K
PM icon
13
Philip Morris
PM
$298B
$39.1M 1.43%
411,636
+3,868
+0.9% +$362K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$38.4M 1.41%
99,248
+2,667
+3% +$993K
NOW icon
15
ServiceNow
NOW
$115B
$36.9M 1.35%
284,405
+9,305
+3% +$1.22M
LOW icon
16
Lowe's Companies
LOW
$117B
$35.7M 1.31%
138,147
-28,004
-17% -$6.66M
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$34.6M 1.27%
522,496
-2,149
-0.4% -$133K
UNH icon
18
UnitedHealth
UNH
$380B
$32.6M 1.2%
64,999
-367
-0.6% -$166K
DFS
19
DELISTED
Discover Financial Services
DFS
$32.4M 1.19%
280,652
+259
+0.1% +$30.6K
FISV
20
Fiserv Inc
FISV
$28.7B
$31.6M 1.16%
304,544
+43,419
+17% +$4.49M
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$31.3M 1.15%
182,996
-1,908
-1% -$312K
APD icon
22
Air Products & Chemicals
APD
$65.4B
$31.2M 1.15%
102,655
-1,213
-1% -$356K
BFC icon
23
Bank First Corp
BFC
$1.68B
$29.7M 1.09%
411,211
-13,200
-3% -$938K
PEP icon
24
PepsiCo
PEP
$191B
$29.3M 1.08%
168,882
-2,402
-1% -$392K
DHR icon
25
Danaher
DHR
$138B
$27.5M 1.01%
94,348
-3,097
-3% -$853K
1
2 3 4 5

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Associated Banc-Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Associated Banc-Corp held 340 positions worth $2.73B, up 7.8% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q4 2021 filing shows 15 new, 115 increased, 142 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,958 shares worth $356K. The largest sale was Schneider National, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 1,958 shares worth $356K.
  • Associated Banc-Corp added most to Fiserv Inc in Q4 2021, an estimated $4.49M increase.
  • Associated Banc-Corp's biggest Q4 2021 reduction was Schneider National, cutting an estimated $9.77M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $810K.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $2.73B portfolio in Q4 2021.
  • Associated Banc-Corp opened 15 new positions and closed 13 in Q4 2021.
  • Associated Banc-Corp's portfolio value rose 7.8% quarter-over-quarter to $2.73B.

Based on Associated Banc-Corp's 13F filing for Q4 2021, filed 10 Feb 2022.