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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
SCHK icon
251
Schwab 1000 Index ETF
SCHK
$5.71B
$414K 0.01%
15,838
– –
HSY icon
252
Hershey
HSY
$35.5B
$410K 0.01%
2,228
-13
-0.6% -$2.52K
HST icon
253
Host Hotels & Resorts
HST
$17.3B
$408K 0.01%
22,675
-30
-0.1% -$561
KHC icon
254
Kraft Heinz
KHC
$30.8B
$400K 0.01%
12,429
-70
-0.6% -$2.5K
GWW icon
255
W.W. Grainger
GWW
$65.4B
$387K 0.01%
429
-34
-7% -$32K
NVO
256
Novo Nordisk
NVO
$206B
$378K 0.01%
2,650
+370
+16% +$49K
ROK icon
257
Rockwell Automation
ROK
$53.5B
$377K 0.01%
1,371
+2
+0.1% +$540
CTAS icon
258
Cintas
CTAS
$82.1B
$362K 0.01%
2,068
+128
+7% +$21.9K
ADM icon
259
Archer Daniels Midland
ADM
$38.5B
$360K 0.01%
5,949
-204
-3% -$12.5K
ICE icon
260
Intercontinental Exchange
ICE
$86B
$360K 0.01%
2,627
– –
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$71.7B
$359K 0.01%
16,773
-717
-4% -$14.8K
SRE icon
262
Sempra
SRE
$58.4B
$351K 0.01%
4,612
-188
-4% -$13.9K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$346K 0.01%
1,299
+78
+6% +$20.4K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.01%
10,757
-500
-4% -$15.7K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$337K 0.01%
1,080
-20
-2% -$6.13K
ACN icon
266
Accenture
ACN
$101B
$336K 0.01%
1,106
+65
+6% +$19.9K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332K 0.01%
13,446
– –
GLW icon
268
Corning
GLW
$121B
$332K 0.01%
8,535
-40
-0.5% -$1.4K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$326K 0.01%
1,307
-305
-19% -$73.3K
MSTR icon
270
Strategy Inc
MSTR
$34B
$324K 0.01%
2,350
-330
-12% -$47.5K
HRL icon
271
Hormel Foods
HRL
$13.8B
$317K 0.01%
10,407
+7
+0.1% +$235
F icon
272
Ford
F
$58.6B
$315K 0.01%
25,127
+13,362
+114% +$165K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$314K 0.01%
6,859
+727
+12% +$31.2K
FAST icon
274
Fastenal
FAST
$54.3B
$309K 0.01%
9,844
+746
+8% +$25.2K
ECL icon
275
Ecolab
ECL
$78.3B
$302K 0.01%
1,269
+47
+4% +$10.9K
9 10
11
12 13

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VVP
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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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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.