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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
+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
CTAS icon
251
Cintas
CTAS
$82.1B
$425K 0.01%
2,066
-2
-0.1% -$386
GWW icon
252
W.W. Grainger
GWW
$65.5B
$422K 0.01%
406
-23
-5% -$22.3K
ACN icon
253
Accenture
ACN
$101B
$417K 0.01%
1,180
+74
+7% +$24.3K
BEN icon
254
Franklin Resources
BEN
$17.5B
$406K 0.01%
20,147
-100
-0.5% -$2.15K
HST icon
255
Host Hotels & Resorts
HST
$17.3B
$399K 0.01%
22,675
– –
MSTR icon
256
Strategy Inc
MSTR
$34.1B
$396K 0.01%
2,350
– –
QCOM icon
257
Qualcomm
QCOM
$156B
$394K 0.01%
2,319
-140
-6% -$24.7K
SRE icon
258
Sempra
SRE
$58.4B
$386K 0.01%
4,612
– –
GLW icon
259
Corning
GLW
$121B
$385K 0.01%
8,535
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.7B
$374K 0.01%
16,527
-246
-1% -$5.36K
ICE icon
261
Intercontinental Exchange
ICE
$85.9B
$372K 0.01%
2,316
-311
-12% -$48K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$368K 0.01%
1,080
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$368K 0.01%
1,303
+4
+0.3% +$1.11K
ROK icon
264
Rockwell Automation
ROK
$53.5B
$363K 0.01%
1,354
-17
-1% -$4.51K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.01%
13,446
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
$355K 0.01%
5,938
-11
-0.2% -$671
GEHC icon
267
GE HealthCare
GEHC
$30.8B
$353K 0.01%
+3,765
New +$316K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.01%
10,357
-400
-4% -$12.9K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$335K 0.01%
+3,853
New +$323K
GD icon
270
General Dynamics
GD
$104B
$334K 0.01%
1,104
+75
+7% +$22K
FBTC icon
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$324K 0.01%
5,835
+715
+14% +$38.1K
BX icon
272
Blackstone
BX
$102B
$324K 0.01%
2,115
-44
-2% -$6.1K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$318K 0.01%
1,750
+5
+0.3% +$874
FOUR icon
274
Shift4
FOUR
$4.19B
$318K 0.01%
3,592
+782
+28% +$59.3K
HRL icon
275
Hormel Foods
HRL
$13.8B
$317K 0.01%
10,000
-407
-4% -$12.9K
9 10
11
12 13

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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.