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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
+11.41%
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
$3.15B
AUM Growth
+$276M
Cap. Flow
+$5.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M
2
FISV
Fiserv Inc
FISV
+$2.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ASB icon
Associated Banc-Corp
ASB
+$2.15M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
HON icon
Honeywell
HON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$548K 0.02%
5,282
– –
O icon
227
Realty Income
O
$59.6B
$540K 0.02%
9,975
-110
-1% -$5.96K
AMAT icon
228
Applied Materials
AMAT
$403B
$534K 0.02%
2,590
-7
-0.3% -$1.28K
AVNS
229
DELISTED
Avanos Medical
AVNS
$531K 0.02%
26,651
-1,253
-4% -$24.2K
DUK icon
230
Duke Energy
DUK
$97.8B
$520K 0.02%
5,380
+58
+1% +$5.5K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$516K 0.02%
6,175
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$507K 0.02%
1,115
+2
+0.2% +$877
IBDX icon
233
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$490K 0.02%
+19,750
New +$489K
GWW icon
234
W.W. Grainger
GWW
$65.3B
$471K 0.01%
463
+14
+3% +$13K
IYW icon
235
iShares US Technology ETF
IYW
$23.6B
$470K 0.01%
3,479
– –
HST icon
236
Host Hotels & Resorts
HST
$17.2B
$470K 0.01%
22,705
-311
-1% -$6.25K
KHC icon
237
Kraft Heinz
KHC
$30.7B
$461K 0.01%
12,499
-100
-0.8% -$3.63K
PAYX icon
238
Paychex
PAYX
$41.6B
$460K 0.01%
3,748
+212
+6% +$25.7K
MSTR icon
239
Strategy Inc
MSTR
$34.1B
$457K 0.01%
+2,680
New +$244K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$81.9B
$456K 0.01%
9,279
+194
+2% +$9.48K
IBDW icon
241
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$448K 0.01%
+21,850
New +$447K
TSLA icon
242
Tesla
TSLA
$1.23T
$446K 0.01%
2,535
-120
-5% -$23.4K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$441K 0.01%
6,106
-4
-0.1% -$275
WELL icon
244
Welltower
WELL
$169B
$439K 0.01%
4,703
– –
HSY icon
245
Hershey
HSY
$35.5B
$436K 0.01%
2,241
+28
+1% +$5.4K
LNT icon
246
Alliant Energy
LNT
$18.3B
$431K 0.01%
8,542
– –
CB icon
247
Chubb
CB
$135B
$405K 0.01%
1,563
-17
-1% -$4.18K
IBDY icon
248
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$404K 0.01%
+15,875
New +$403K
SCHK icon
249
Schwab 1000 Index ETF
SCHK
$5.71B
$401K 0.01%
15,838
– –
KMI icon
250
Kinder Morgan
KMI
$71.7B
$400K 0.01%
21,788
+602
+3% +$10.5K
8 9
10
11 12

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Associated Banc-Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Associated Banc-Corp held 324 positions worth $3.15B, up 9.6% from $2.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Associated Banc-Corp's Q1 2024 filing shows 15 new, 111 increased, 139 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 19,750 shares worth $490K. The largest sale was Intel, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q1 2024 buy was iShares iBonds Dec 2032 Term Corporate ETF: 19,750 shares worth $490K.
  • Associated Banc-Corp added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.07M increase.
  • Associated Banc-Corp's biggest Q1 2024 reduction was Intel, cutting an estimated $6.47M.
  • Associated Banc-Corp fully exited State Street in Q1 2024, selling an estimated $651K.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $3.15B portfolio in Q1 2024.
  • Associated Banc-Corp opened 15 new positions and closed 10 in Q1 2024.
  • Associated Banc-Corp's portfolio value rose 9.6% quarter-over-quarter to $3.15B.

Based on Associated Banc-Corp's 13F filing for Q1 2024, filed 9 May 2024.