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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
ECL icon
276
Ecolab
ECL
$78.3B
$312K 0.01%
1,222
-47
-4% -$11.5K
MS icon
277
Morgan Stanley
MS
$331B
$308K 0.01%
2,956
-81
-3% -$8.16K
MGEE icon
278
MGE Energy Inc
MGEE
$3B
$307K 0.01%
3,360
– –
NVO
279
Novo Nordisk
NVO
$206B
$306K 0.01%
2,570
-80
-3% -$10.7K
AVNS
280
DELISTED
Avanos Medical
AVNS
$306K 0.01%
12,718
-10,707
-46% -$245K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.1B
$302K 0.01%
3,427
+126
+4% +$10.6K
C icon
282
Citigroup
C
$223B
$289K 0.01%
4,624
-84
-2% -$5.19K
ENB icon
283
Enbridge
ENB
$119B
$288K 0.01%
7,091
+248
+4% +$9.55K
AGM.A icon
284
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$287K 0.01%
2,000
– –
FAST icon
285
Fastenal
FAST
$54.3B
$286K 0.01%
8,014
-1,830
-19% -$61.9K
BF.B icon
286
Brown-Forman Class B
BF.B
$13.2B
$285K 0.01%
5,800
– –
CWAN
287
DELISTED
Clearwater Analytics
CWAN
$283K 0.01%
+11,204
New +$252K
AEP icon
288
American Electric Power
AEP
$69.9B
$282K 0.01%
2,746
-107
-4% -$10.4K
KAI icon
289
Kadant
KAI
$3.64B
$281K 0.01%
831
+58
+8% +$18.5K
GWRE icon
290
Guidewire Software
GWRE
$12.7B
$273K 0.01%
1,495
-439
-23% -$66.7K
CNP icon
291
CenterPoint Energy
CNP
$27.8B
$272K 0.01%
9,253
– –
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$267K 0.01%
5,616
-1,243
-18% -$57.1K
BKNG icon
293
Booking.com
BKNG
$151B
$257K 0.01%
1,525
-25
-2% -$3.83K
CARR icon
294
Carrier Global
CARR
$51.2B
$254K 0.01%
3,160
-91
-3% -$6.34K
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K 0.01%
+7,941
New +$235K
INTU icon
296
Intuit
INTU
$86.6B
$248K 0.01%
399
-17
-4% -$10.9K
MORN icon
297
Morningstar
MORN
$7.25B
$244K 0.01%
+765
New +$238K
POOL icon
298
Pool Corp
POOL
$6.75B
$244K 0.01%
+647
New +$224K
RBC icon
299
RBC Bearings
RBC
$17.6B
$243K 0.01%
811
-128
-14% -$36.8K
CNS icon
300
Cohen & Steers
CNS
$4.2B
$243K 0.01%
+2,528
New +$215K
10 11
12
13 14

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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.