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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
CNP icon
276
CenterPoint Energy
CNP
$27.7B
$294K 0.01%
9,253
– –
C icon
277
Citigroup
C
$222B
$290K 0.01%
4,124
-500
-11% -$33.7K
ECL icon
278
Ecolab
ECL
$78.1B
$285K 0.01%
1,217
-5
-0.4% -$1.24K
MSTR icon
279
Strategy Inc
MSTR
$34.1B
$284K 0.01%
980
-1,370
-58% -$412K
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$281K 0.01%
5,616
– –
DG icon
281
Dollar General
DG
$28B
$272K 0.01%
3,586
-20,337
-85% -$1.6M
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
$268K 0.01%
7,941
– –
MORN icon
283
Morningstar
MORN
$7.22B
$261K 0.01%
775
+10
+1% +$3.41K
GD icon
284
General Dynamics
GD
$104B
$256K 0.01%
973
-131
-12% -$37.7K
INTU icon
285
Intuit
INTU
$86.5B
$251K 0.01%
399
– –
KAI icon
286
Kadant
KAI
$3.63B
$249K 0.01%
721
-110
-13% -$39.9K
AEP icon
287
American Electric Power
AEP
$69.6B
$248K 0.01%
2,688
-58
-2% -$5.61K
RBC icon
288
RBC Bearings
RBC
$17.4B
$244K 0.01%
816
+5
+0.6% +$1.54K
IBTL icon
289
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$243K 0.01%
+12,266
New +$247K
GLOB icon
290
Globant
GLOB
$1.58B
$238K 0.01%
1,112
-25
-2% -$5.46K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$233K 0.01%
+3,063
New +$244K
FITB
292
Fifth Third Bancorp
FITB
$51.2B
$233K 0.01%
5,508
– –
QCOM icon
293
Qualcomm
QCOM
$155B
$231K 0.01%
1,504
-815
-35% -$133K
PCTY icon
294
Paylocity
PCTY
$7.38B
$230K 0.01%
1,155
-157
-12% -$30K
CRM icon
295
Salesforce
CRM
$151B
$228K 0.01%
+681
New +$217K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$224K 0.01%
832
-9
-1% -$2.44K
PNC icon
297
PNC Financial Services
PNC
$99.7B
$223K 0.01%
+1,158
New +$228K
POOL icon
298
Pool Corp
POOL
$6.75B
$223K 0.01%
654
+7
+1% +$2.55K
CWST icon
299
Casella Waste Systems
CWST
$5.71B
$223K 0.01%
+2,104
New +$222K
BF.B icon
300
Brown-Forman Class B
BF.B
$13.2B
$220K 0.01%
5,800
– –
10 11
12
13 14

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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.