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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
(-12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
130
Reduced
107
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$15.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.35M |
| 4 |
Lam Research
LRCX
|
+$2.1M |
| 5 |
Medtronic
MDT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$13M |
| 2 |
Northrop Grumman
NOC
|
+$4.34M |
| 3 |
AT&T
T
|
+$1.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.37T
| $121M | 5.29% |
470,025
+6,436
| +1% | +$1.75M |
|
|
2
Apple
AAPL
$4.44T
| $103M | 4.52% |
754,821
-3,520
| -0.5% | -$533K |
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $74.8M | 3.27% |
686,060
+8,440
| +1% | +$994K |
|
4
Amazon
AMZN
$2.92T
| $54.1M | 2.37% |
508,996
+4,056
| +0.8% | +$508K |
|
5
Kimberly-Clark
KMB
$36.3B
| $51.6M | 2.26% |
381,931
-3,283
| -0.9% | -$432K |
|
6
Associated Banc-Corp
ASB
$5.82B
| $48M | 2.1% |
2,630,774
+12,390
| +0.5% | +$251K |
|
|
7
Lam Research
LRCX
$378B
| $48M | 2.1% |
1,126,940
+44,040
| +4% | +$2.1M |
|
8
JPMorgan Chase
JPM
$936B
| $43.3M | 1.89% |
384,069
+12,468
| +3% | +$1.54M |
|
9
Philip Morris
PM
$299B
| $41.1M | 1.8% |
416,662
+201
| +0% | +$20.5K |
|
10
ExxonMobil
XOM
$635B
| $39.2M | 1.72% |
457,671
+17,658
| +4% | +$1.59M |
|
11
Procter & Gamble
PG
$332B
| $36.7M | 1.61% |
255,375
+2,841
| +1% | +$427K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $36.7M | 1.61% |
67,515
+1,001
| +2% | +$551K |
|
|
13
Northrop Grumman
NOC
$75.6B
| $36M | 1.58% |
75,189
-9,461
| -11% | -$4.34M |
|
14
UnitedHealth
UNH
$379B
| $34.1M | 1.49% |
66,315
+650
| +1% | +$326K |
|
15
Mondelez International
MDLZ
$80B
| $32.5M | 1.42% |
523,826
+1,440
| +0.3% | +$91K |
|
16
Johnson & Johnson
JNJ
$615B
| $31.7M | 1.39% |
178,524
+87
| +0% | +$15.5K |
|
17
Bank First Corp
BFC
$1.67B
| $30.6M | 1.34% |
403,053
-2,376
| -0.6% | -$171K |
|
18
Blackrock
BLK
$169B
| $29.1M | 1.27% |
47,734
+637
| +1% | +$415K |
|
19
ServiceNow
NOW
$113B
| $28.1M | 1.23% |
294,950
+6,005
| +2% | +$572K |
|
|
FISV
20
Fiserv Inc
FISV
$28.3B
| $27.9M | 1.22% |
314,047
-1,217
| -0.4% | -$118K |
|
21
PepsiCo
PEP
$190B
| $27.8M | 1.22% |
166,991
+320
| +0.2% | +$53.9K |
|
22
Cigna
CI
$74.6B
| $26.4M | 1.15% |
100,048
+184
| +0.2% | +$47.4K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $25.9M | 1.14% |
274,120
-2,391
| -0.9% | -$256K |
|
24
Air Products & Chemicals
APD
$65.2B
| $25M | 1.09% |
103,900
+443
| +0.4% | +$108K |
|
25
Sysco
SYY
$40.5B
| $24.1M | 1.05% |
283,983
-4,885
| -2% | -$409K |
|
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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.