We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$3.4B
AUM Growth
+$187M
Cap. Flow
+$13.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$5.83M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$2.87M
5
FISV
Fiserv Inc
FISV
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
INTC icon
Intel
INTC
+$2.2M
4
ETN icon
Eaton
ETN
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
226
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$640K 0.02%
24,250
+1,500
+7% +$38.9K
O icon
227
Realty Income
O
$59.5B
$639K 0.02%
10,075
+85
+0.9% +$5.06K
TRV icon
228
Travelers Companies
TRV
$78.8B
$631K 0.02%
2,695
-26
-1% -$5.73K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$619K 0.02%
5,747
+476
+9% +$49.4K
MPC icon
230
Marathon Petroleum
MPC
$92B
$607K 0.02%
3,727
-10
-0.3% -$1.69K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$81.9B
$605K 0.02%
12,041
+2,576
+27% +$128K
WELL icon
232
Welltower
WELL
$170B
$604K 0.02%
4,714
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.02%
6,175
– –
DUK icon
234
Duke Energy
DUK
$97.7B
$562K 0.02%
4,871
-808
-14% -$89.9K
DE icon
235
Deere & Co
DE
$160B
$558K 0.02%
1,336
-152
-10% -$57.3K
IYW icon
236
iShares US Technology ETF
IYW
$23.6B
$553K 0.02%
3,650
+171
+5% +$25.1K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.32B
$547K 0.02%
37,251
-387
-1% -$5.45K
PYPL icon
238
PayPal
PYPL
$48.9B
$522K 0.02%
6,696
-702
-9% -$47K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$509K 0.01%
18,966
-3,834
-17% -$101K
LNT icon
240
Alliant Energy
LNT
$18.2B
$506K 0.01%
8,342
– –
CB icon
241
Chubb
CB
$135B
$497K 0.01%
1,725
-41
-2% -$11.2K
CSL icon
242
Carlisle Companies
CSL
$14.4B
$494K 0.01%
1,098
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$468K 0.01%
5,956
-150
-2% -$11.3K
KMI icon
244
Kinder Morgan
KMI
$71.5B
$467K 0.01%
21,153
-295
-1% -$6.21K
PAYX icon
245
Paychex
PAYX
$41.5B
$461K 0.01%
3,437
-75
-2% -$9.52K
SCHK icon
246
Schwab 1000 Index ETF
SCHK
$5.71B
$438K 0.01%
15,838
– –
AMAT icon
247
Applied Materials
AMAT
$410B
$437K 0.01%
2,165
-428
-17% -$87.8K
KHC icon
248
Kraft Heinz
KHC
$30.8B
$435K 0.01%
12,383
-46
-0.4% -$1.58K
KLAC icon
249
KLA
KLAC
$244B
$427K 0.01%
5,520
– –
HSY icon
250
Hershey
HSY
$35.5B
$427K 0.01%
2,226
-2
-0.1% -$389
8 9
10
11 12

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Associated Banc-Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Associated Banc-Corp held 336 positions worth $3.4B, up 5.8% from $3.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Associated Banc-Corp's Q3 2024 filing shows 21 new, 106 increased, 174 reduced and 8 closed positions. Its largest new stake was Iron Mountain: 8,863 shares worth $1.05M. The largest sale was Apple, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2024 buy was Iron Mountain: 8,863 shares worth $1.05M.
  • Associated Banc-Corp added most to Paycom in Q3 2024, an estimated $5.83M increase.
  • Associated Banc-Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $3.82M.
  • Associated Banc-Corp fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $645K.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $3.4B portfolio in Q3 2024.
  • Associated Banc-Corp opened 21 new positions and closed 8 in Q3 2024.
  • Associated Banc-Corp's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Associated Banc-Corp's 13F filing for Q3 2024, filed 13 Nov 2024.