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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
+1.71%
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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
-$102M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
2
FISV
Fiserv Inc
FISV
+$7.5M
3
NVDA icon
NVIDIA
NVDA
+$6.72M
4
AAPL icon
Apple
AAPL
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$160B
$550K 0.02%
1,299
-37
-3% -$15.6K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$548K 0.02%
6,175
– –
LMT icon
228
Lockheed Martin
LMT
$134B
$541K 0.02%
1,113
-40
-3% -$21.8K
LHX icon
229
L3Harris
LHX
$51.6B
$541K 0.02%
2,572
-207
-7% -$49.6K
O icon
230
Realty Income
O
$59.6B
$537K 0.02%
10,060
-15
-0.1% -$874
DUK icon
231
Duke Energy
DUK
$97.8B
$522K 0.02%
4,848
-23
-0.5% -$2.61K
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$520K 0.02%
3,727
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$519K 0.02%
5,364
-383
-7% -$38.9K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$484K 0.01%
18,730
-236
-1% -$6.2K
ACN icon
235
Accenture
ACN
$102B
$472K 0.01%
1,341
+161
+14% +$58K
CB icon
236
Chubb
CB
$135B
$463K 0.01%
1,675
-50
-3% -$14.2K
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.71B
$448K 0.01%
15,838
– –
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$448K 0.01%
5,756
-200
-3% -$15.9K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$446K 0.01%
2,794
-856
-23% -$135K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$428K 0.01%
406
– –
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.31B
$410K 0.01%
36,045
-1,206
-3% -$15.3K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$405K 0.01%
1,080
– –
CSL icon
243
Carlisle Companies
CSL
$14.6B
$405K 0.01%
1,098
– –
SRE icon
244
Sempra
SRE
$57.9B
$404K 0.01%
4,600
-12
-0.3% -$1.05K
PAYX icon
245
Paychex
PAYX
$41.6B
$402K 0.01%
2,869
-568
-17% -$80.7K
PYPL icon
246
PayPal
PYPL
$48.9B
$397K 0.01%
4,648
-2,048
-31% -$172K
ROK icon
247
Rockwell Automation
ROK
$53.4B
$387K 0.01%
1,354
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.8B
$383K 0.01%
16,527
– –
FOUR icon
249
Shift4
FOUR
$4.2B
$378K 0.01%
3,638
+46
+1% +$4.57K
CTAS icon
250
Cintas
CTAS
$81.9B
$377K 0.01%
2,066
– –
8 9
10
11 12

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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Associated Banc-Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Associated Banc-Corp held 337 positions worth $3.32B, down 2.4% from $3.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Associated Banc-Corp withdrew a net $102M in Q4 2024, closing 20 positions and reducing 189 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.54M position sold in full.

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

Against the trend, Associated Banc-Corp opened a new position in Vanguard Total International Stock ETF worth $304K.

  • Associated Banc-Corp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 5,166 shares worth $304K.
  • Associated Banc-Corp added most to Eli Lilly in Q4 2024, an estimated $20.8M increase.
  • Associated Banc-Corp's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $12.7M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.54M.
  • Associated Banc-Corp's ten largest holdings make up 33% of its $3.32B portfolio in Q4 2024.
  • Associated Banc-Corp opened 9 new positions and closed 20 in Q4 2024.
  • Associated Banc-Corp's portfolio value fell 2.4% quarter-over-quarter to $3.32B.

Based on Associated Banc-Corp's 13F filing for Q4 2024, filed 10 Feb 2025.