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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
+3.3%
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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
-$8.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$18.8M
2
PM icon
Philip Morris
PM
+$5.57M
3
SCHW
Charles Schwab
SCHW
+$3.66M
4
NOW icon
ServiceNow
NOW
+$2.96M
5
IQV icon
IQVIA
IQV
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
BFC icon
Bank First Corp
BFC
+$15.7M
3
ETN icon
Eaton
ETN
+$4.3M
4
XYL icon
Xylem
XYL
+$3.85M
5
NOC icon
Northrop Grumman
NOC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$584K 0.02%
5,296
– –
IBDY icon
227
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$573K 0.02%
22,750
+6,875
+43% +$172K
DUK icon
228
Duke Energy
DUK
$97.7B
$569K 0.02%
5,679
+299
+6% +$29.9K
DE icon
229
Deere & Co
DE
$160B
$556K 0.02%
1,488
-133
-8% -$51.9K
TRV icon
230
Travelers Companies
TRV
$78.8B
$553K 0.02%
2,721
-15
-0.5% -$3.22K
LMT icon
231
Lockheed Martin
LMT
$134B
$541K 0.02%
1,158
+43
+4% +$19.9K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$539K 0.02%
5,271
-11
-0.2% -$1.12K
O icon
233
Realty Income
O
$59.5B
$528K 0.02%
9,990
+15
+0.2% +$801
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$524K 0.02%
3,479
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$518K 0.02%
6,175
– –
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.32B
$501K 0.02%
37,638
-4,621
-11% -$64.7K
IBTK icon
237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$494K 0.02%
25,634
+15,149
+144% +$290K
WELL icon
238
Welltower
WELL
$170B
$491K 0.02%
4,714
+11
+0.2% +$1.08K
QCOM icon
239
Qualcomm
QCOM
$156B
$490K 0.02%
2,459
+257
+12% +$48.5K
AVNS
240
DELISTED
Avanos Medical
AVNS
$467K 0.01%
23,425
-3,226
-12% -$62.8K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$81.9B
$461K 0.01%
9,465
+186
+2% +$9.05K
KLAC icon
242
KLA
KLAC
$244B
$455K 0.01%
5,520
-10
-0.2% -$739
BEN icon
243
Franklin Resources
BEN
$17.4B
$453K 0.01%
20,247
-241
-1% -$5.8K
CB icon
244
Chubb
CB
$135B
$450K 0.01%
1,766
+203
+13% +$52.1K
CSL icon
245
Carlisle Companies
CSL
$14.4B
$445K 0.01%
1,098
+98
+10% +$39.5K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$444K 0.01%
6,106
– –
PYPL icon
247
PayPal
PYPL
$48.9B
$429K 0.01%
7,398
-9,700
-57% -$617K
KMI icon
248
Kinder Morgan
KMI
$71.5B
$426K 0.01%
21,448
-340
-2% -$6.48K
LNT icon
249
Alliant Energy
LNT
$18.2B
$425K 0.01%
8,342
-200
-2% -$10.1K
PAYX icon
250
Paychex
PAYX
$41.5B
$416K 0.01%
3,512
-236
-6% -$28.8K
8 9
10
11 12

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Associated Banc-Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Associated Banc-Corp held 327 positions worth $3.22B, up 1.9% from $3.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Associated Banc-Corp's Q2 2024 filing shows 13 new, 131 increased, 151 reduced and 12 closed positions. Its largest new stake was Paycom: 109,589 shares worth $15.7M. The largest sale was NVIDIA, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2024 buy was Paycom: 109,589 shares worth $15.7M.
  • Associated Banc-Corp added most to Philip Morris in Q2 2024, an estimated $5.57M increase.
  • Associated Banc-Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.6M.
  • Associated Banc-Corp fully exited Bank First Corp in Q2 2024, selling an estimated $15.7M.
  • Associated Banc-Corp's ten largest holdings make up 33% of its $3.22B portfolio in Q2 2024.
  • Associated Banc-Corp opened 13 new positions and closed 12 in Q2 2024.
  • Associated Banc-Corp's portfolio value rose 1.9% quarter-over-quarter to $3.22B.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.