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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
HSY icon
251
Hershey
HSY
$35.5B
$377K 0.01%
2,226
– –
BEN icon
252
Franklin Resources
BEN
$17.6B
$372K 0.01%
18,347
-1,800
-9% -$37.9K
HST icon
253
Host Hotels & Resorts
HST
$17.2B
$368K 0.01%
20,985
-1,690
-7% -$30.3K
GLW icon
254
Corning
GLW
$119B
$367K 0.01%
7,725
-810
-9% -$38.4K
BX icon
255
Blackstone
BX
$102B
$365K 0.01%
2,115
– –
KHC icon
256
Kraft Heinz
KHC
$30.7B
$360K 0.01%
11,730
-653
-5% -$21.4K
MS icon
257
Morgan Stanley
MS
$331B
$359K 0.01%
2,859
-97
-3% -$11.9K
GEV icon
258
GE Vernova
GEV
$264B
$355K 0.01%
1,078
-1,523
-59% -$476K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$351K 0.01%
13,456
+10
+0.1% +$270
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$345K 0.01%
2,316
– –
KLAC icon
261
KLA
KLAC
$239B
$342K 0.01%
5,430
-90
-2% -$6.08K
AMAT icon
262
Applied Materials
AMAT
$403B
$341K 0.01%
2,098
-67
-3% -$12.1K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$328K 0.01%
1,292
-11
-0.8% -$2.96K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 0.01%
10,357
– –
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$323K 0.01%
3,707
-146
-4% -$13K
FAST icon
266
Fastenal
FAST
$54.7B
$321K 0.01%
8,914
+900
+11% +$35.1K
MGEE icon
267
MGE Energy Inc
MGEE
$3B
$316K 0.01%
3,360
– –
HRL icon
268
Hormel Foods
HRL
$13.8B
$314K 0.01%
10,000
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$155B
$304K 0.01%
+5,166
New +$320K
VXF icon
270
Vanguard Extended Market ETF
VXF
$30.3B
$304K 0.01%
1,599
-151
-9% -$29.1K
BKNG icon
271
Booking.com
BKNG
$149B
$303K 0.01%
1,525
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$302K 0.01%
3,418
-9
-0.3% -$817
ADM icon
273
Archer Daniels Midland
ADM
$38.2B
$300K 0.01%
5,938
– –
ENB icon
274
Enbridge
ENB
$119B
$300K 0.01%
7,066
-25
-0.4% -$1.05K
AGM.A icon
275
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$297K 0.01%
2,000
– –
9 10
11
12 13

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GL
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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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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.