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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
Cap. Flow
+$10.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$13.1M
2
IQV icon
IQVIA
IQV
+$6.61M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.1M
2
BFC icon
Bank First Corp
BFC
+$8.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.56M
4
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$3.38T
$110M 5.08%
471,587
+1,562
+0.3% +$412K
AAPL icon
2
Apple
AAPL
$4.44T
$102M 4.72%
738,510
-16,311
-2% -$2.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$66.1M 3.06%
691,371
+5,311
+0.8% +$589K
AMZN icon
4
Amazon
AMZN
$2.91T
$57.2M 2.64%
506,042
-2,954
-0.6% -$373K
ASB icon
5
Associated Banc-Corp
ASB
$5.82B
$53.2M 2.46%
2,647,685
+16,911
+0.6% +$340K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$45.2M 2.09%
401,970
+20,039
+5% +$2.61M
LRCX icon
7
Lam Research
LRCX
$378B
$42.1M 1.95%
1,151,620
+24,680
+2% +$1.1M
JPM icon
8
JPMorgan Chase
JPM
$936B
$40.7M 1.88%
389,113
+5,044
+1% +$579K
XOM icon
9
ExxonMobil
XOM
$635B
$39.3M 1.82%
450,395
-7,276
-2% -$664K
NOC icon
10
Northrop Grumman
NOC
$75.6B
$35.1M 1.62%
74,650
-539
-0.7% -$257K
PM icon
11
Philip Morris
PM
$299B
$34.7M 1.6%
417,579
+917
+0.2% +$87.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$34.1M 1.57%
67,164
-351
-0.5% -$196K
PG icon
13
Procter & Gamble
PG
$332B
$32.3M 1.49%
255,782
+407
+0.2% +$57.8K
UNH icon
14
UnitedHealth
UNH
$379B
$32.3M 1.49%
63,900
-2,415
-4% -$1.27M
FISV
15
Fiserv Inc
FISV
$28.3B
$30.9M 1.43%
330,221
+16,174
+5% +$1.65M
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$29.7M 1.37%
540,875
+17,049
+3% +$1.06M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$29.2M 1.35%
178,945
+421
+0.2% +$71.2K
CI icon
18
Cigna
CI
$74.7B
$28M 1.3%
101,024
+976
+1% +$275K
PEP icon
19
PepsiCo
PEP
$190B
$27.1M 1.25%
166,254
-737
-0.4% -$127K
BLK icon
20
Blackrock
BLK
$169B
$26.4M 1.22%
47,917
+183
+0.4% +$120K
LOW icon
21
Lowe's Companies
LOW
$117B
$24.6M 1.14%
130,950
-1,679
-1% -$327K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$24.3M 1.12%
104,547
+647
+0.6% +$160K
DFS
23
DELISTED
Discover Financial Services
DFS
$24.3M 1.12%
267,075
-7,045
-3% -$713K
NOW icon
24
ServiceNow
NOW
$113B
$24M 1.11%
317,375
+22,425
+8% +$2.02M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 1.08%
87,222
+148
+0.2% +$42.1K
1
2 3 4 5

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SB
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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.