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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
ROK icon
251
Rockwell Automation
ROK
$53.4B
$399K 0.01%
1,369
-5
-0.4% -$1.44K
CSL icon
252
Carlisle Companies
CSL
$14.6B
$392K 0.01%
1,000
– –
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$386K 0.01%
1,612
-5
-0.3% -$1.14K
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$386K 0.01%
6,153
+937
+18% +$55K
KLAC icon
255
KLA
KLAC
$239B
$386K 0.01%
5,530
+50
+0.9% +$3.21K
QCOM icon
256
Qualcomm
QCOM
$155B
$373K 0.01%
2,202
+484
+28% +$74.8K
HRL icon
257
Hormel Foods
HRL
$13.8B
$363K 0.01%
10,400
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$363K 0.01%
11,257
-484
-4% -$15.4K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$71.8B
$362K 0.01%
17,490
– –
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$361K 0.01%
2,627
-639
-20% -$84.9K
ACN icon
261
Accenture
ACN
$102B
$361K 0.01%
1,041
-165
-14% -$60.1K
FAST icon
262
Fastenal
FAST
$54.7B
$351K 0.01%
9,098
– –
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$350K 0.01%
1,100
– –
SRE icon
264
Sempra
SRE
$57.9B
$345K 0.01%
4,800
– –
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$341K 0.01%
13,446
– –
OSK icon
266
Oshkosh
OSK
$8.79B
$337K 0.01%
2,700
– –
CTAS icon
267
Cintas
CTAS
$81.9B
$333K 0.01%
1,940
+60
+3% +$9.24K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.1B
$330K 0.01%
1,221
+3
+0.2% +$788
BF.B icon
269
Brown-Forman Class B
BF.B
$13.2B
$321K 0.01%
6,218
– –
AGM.A icon
270
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$312K 0.01%
2,000
– –
NVO
271
Novo Nordisk
NVO
$208B
$293K 0.01%
2,280
– –
MS icon
272
Morgan Stanley
MS
$331B
$286K 0.01%
3,037
+65
+2% +$5.72K
GLW icon
273
Corning
GLW
$119B
$283K 0.01%
8,575
-15,942
-65% -$508K
C icon
274
Citigroup
C
$222B
$282K 0.01%
4,465
-12
-0.3% -$668
ECL icon
275
Ecolab
ECL
$78.1B
$282K 0.01%
1,222
– –
9 10
11
12 13

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SB
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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.