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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
-3.66%
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
$2.6B
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 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$143M 5.5%
463,589
-3,374
-0.7% -$1.02M
AAPL icon
2
Apple
AAPL
$4.44T
$132M 5.1%
758,341
-2,657
-0.3% -$447K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$94.2M 3.63%
677,620
+200
+0% +$27.2K
AMZN icon
4
Amazon
AMZN
$2.91T
$82.3M 3.17%
504,940
+1,380
+0.3% +$213K
ASB icon
5
Associated Banc-Corp
ASB
$5.82B
$59.6M 2.29%
2,618,384
-35,544
-1% -$860K
LRCX icon
6
Lam Research
LRCX
$378B
$58.2M 2.24%
1,082,900
+48,490
+5% +$2.82M
JPM icon
7
JPMorgan Chase
JPM
$936B
$50.7M 1.95%
371,601
-1,810
-0.5% -$267K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$47.4M 1.83%
385,214
-1,693
-0.4% -$223K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$39.3M 1.51%
66,514
+1,134
+2% +$651K
PM icon
10
Philip Morris
PM
$299B
$39.1M 1.51%
416,461
+4,825
+1% +$483K
PG icon
11
Procter & Gamble
PG
$332B
$38.6M 1.49%
252,534
-3,178
-1% -$497K
NOC icon
12
Northrop Grumman
NOC
$75.6B
$37.9M 1.46%
84,650
-14,598
-15% -$6.03M
XOM icon
13
ExxonMobil
XOM
$635B
$36.3M 1.4%
440,013
+147,819
+51% +$11.5M
BLK icon
14
Blackrock
BLK
$169B
$36M 1.39%
47,097
+497
+1% +$388K
UNH icon
15
UnitedHealth
UNH
$379B
$33.5M 1.29%
65,665
+666
+1% +$321K
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$32.8M 1.26%
522,386
-110
-0% -$7.16K
NOW icon
17
ServiceNow
NOW
$113B
$32.2M 1.24%
288,945
+4,540
+2% +$509K
FISV
18
Fiserv Inc
FISV
$28.3B
$32M 1.23%
315,264
+10,720
+4% +$1.08M
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$31.6M 1.22%
178,437
-4,559
-2% -$776K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 1.2%
87,937
-1,910
-2% -$618K
DFS
21
DELISTED
Discover Financial Services
DFS
$30.5M 1.17%
276,511
-4,141
-1% -$487K
BFC icon
22
Bank First Corp
BFC
$1.67B
$29.2M 1.12%
405,429
-5,782
-1% -$412K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$29.2M 1.12%
131,180
+673
+0.5% +$168K
PEP icon
24
PepsiCo
PEP
$190B
$27.9M 1.07%
166,671
-2,211
-1% -$371K
LOW icon
25
Lowe's Companies
LOW
$117B
$26.9M 1.04%
133,061
-5,086
-4% -$1.17M
1
2 3 4 5

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VVP
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DGM
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SB
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SCA
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ACH
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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 Healthcare.

  • 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.