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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$113M 4.71%
471,732
+145
+0% +$34.8K
AAPL icon
2
Apple
AAPL
$4.44T
$94.8M 3.95%
729,796
-8,714
-1% -$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$61.7M 2.57%
698,823
+7,452
+1% +$708K
ASB icon
4
Associated Banc-Corp
ASB
$5.82B
$59.6M 2.48%
2,581,475
-66,210
-3% -$1.53M
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$53.9M 2.24%
397,135
-4,835
-1% -$614K
JPM icon
6
JPMorgan Chase
JPM
$936B
$52.6M 2.19%
392,284
+3,171
+0.8% +$402K
XOM icon
7
ExxonMobil
XOM
$635B
$50.6M 2.11%
459,016
+8,621
+2% +$924K
LRCX icon
8
Lam Research
LRCX
$378B
$45.3M 1.88%
1,077,470
-74,150
-6% -$3.1M
PM icon
9
Philip Morris
PM
$299B
$43.3M 1.8%
427,564
+9,985
+2% +$942K
AMZN icon
10
Amazon
AMZN
$2.91T
$41.4M 1.72%
493,213
-12,829
-3% -$1.27M
PG icon
11
Procter & Gamble
PG
$332B
$38.7M 1.61%
255,470
-312
-0.1% -$43.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$37.2M 1.55%
67,480
+316
+0.5% +$167K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$36M 1.5%
540,501
-374
-0.1% -$23.6K
FISV
14
Fiserv Inc
FISV
$28.3B
$34.3M 1.43%
339,604
+9,383
+3% +$934K
BLK icon
15
Blackrock
BLK
$169B
$34.2M 1.43%
48,328
+411
+0.9% +$274K
CI icon
16
Cigna
CI
$74.6B
$34M 1.42%
102,634
+1,610
+2% +$509K
UNH icon
17
UnitedHealth
UNH
$379B
$33.8M 1.41%
63,758
-142
-0.2% -$75.2K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$32.2M 1.34%
104,514
-33
-0% -$9.3K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$31.9M 1.33%
180,324
+1,379
+0.8% +$238K
PEP icon
20
PepsiCo
PEP
$190B
$30M 1.25%
165,898
-356
-0.2% -$63.5K
CVX icon
21
Chevron
CVX
$385B
$28.9M 1.2%
160,744
-322
-0.2% -$56.2K
BFC icon
22
Bank First Corp
BFC
$1.67B
$27.5M 1.14%
296,376
-2,700
-0.9% -$240K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 1.11%
86,484
-738
-0.8% -$219K
DFS
24
DELISTED
Discover Financial Services
DFS
$26.5M 1.1%
270,674
+3,599
+1% +$362K
LOW icon
25
Lowe's Companies
LOW
$117B
$26.2M 1.09%
131,596
+646
+0.5% +$129K
1
2 3 4 5

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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.