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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
BX icon
276
Blackstone
BX
$102B
$275K 0.01%
2,095
– –
RBC icon
277
RBC Bearings
RBC
$17.4B
$274K 0.01%
1,012
– –
MTW icon
278
Manitowoc
MTW
$497M
$273K 0.01%
19,342
– –
GD icon
279
General Dynamics
GD
$104B
$267K 0.01%
946
+31
+3% +$8.29K
MGEE icon
280
MGE Energy Inc
MGEE
$3B
$264K 0.01%
3,360
– –
CNP icon
281
CenterPoint Energy
CNP
$27.7B
$264K 0.01%
9,253
– –
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$258K 0.01%
+6,132
New +$247K
AMD icon
283
Advanced Micro Devices
AMD
$776B
$258K 0.01%
1,430
+20
+1% +$3.5K
ICLR icon
284
Icon
ICLR
$12.6B
$257K 0.01%
766
-253
-25% -$74.6K
VVV icon
285
Valvoline
VVV
$4.9B
$256K 0.01%
+5,752
New +$229K
GWRE icon
286
Guidewire Software
GWRE
$12.6B
$255K 0.01%
2,184
– –
BCPC
287
Balchem Corp
BCPC
$5.38B
$254K 0.01%
1,642
-11
-0.7% -$1.63K
VLO icon
288
Valero Energy
VLO
$92.9B
$253K 0.01%
+1,485
New +$213K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$246K 0.01%
1,406
-4
-0.3% -$664
NTR icon
290
Nutrien
NTR
$33.2B
$246K 0.01%
4,535
-100
-2% -$5.21K
EW icon
291
Edwards Lifesciences
EW
$49.6B
$246K 0.01%
+2,571
New +$216K
SBAC icon
292
SBA Communications
SBAC
$19.2B
$244K 0.01%
1,125
– –
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$243K 0.01%
835
-15
-2% -$4.13K
ENB icon
294
Enbridge
ENB
$119B
$240K 0.01%
6,632
-60
-0.9% -$2.13K
POOL icon
295
Pool Corp
POOL
$6.75B
$237K 0.01%
588
– –
AEP icon
296
American Electric Power
AEP
$69.6B
$235K 0.01%
2,731
– –
INTU icon
297
Intuit
INTU
$86.5B
$235K 0.01%
361
– –
NSC icon
298
Norfolk Southern
NSC
$75.4B
$227K 0.01%
889
– –
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.45B
$217K 0.01%
+3,803
New +$167K
CRM icon
300
Salesforce
CRM
$151B
$207K 0.01%
+687
New +$198K
9 10 11
12
13

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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 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.