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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.01%
+2,441
New +$193K
FITB
302
Fifth Third Bancorp
FITB
$51.2B
$204K 0.01%
+5,488
New +$191K
EXAS
303
DELISTED
Exact Sciences
EXAS
$204K 0.01%
2,955
– –
CNI icon
304
Canadian National Railway
CNI
$76.9B
$204K 0.01%
+1,549
New +$198K
IBTK icon
305
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$204K 0.01%
+10,485
New +$204K
MRSH
306
Marsh
MRSH
$90.5B
$203K 0.01%
+986
New +$197K
GOCO
307
DELISTED
GoHealth
GOCO
$203K 0.01%
19,278
– –
KAI icon
308
Kadant
KAI
$3.63B
$202K 0.01%
615
-116
-16% -$35K
F icon
309
Ford
F
$58.5B
$156K 0.01%
11,765
-644
-5% -$7.81K
AAXJ icon
310
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,259
Closed -$217K
BRBR icon
311
BellRing Brands
BRBR
$1.44B
– –
-3,727
Closed -$207K
GILD icon
312
Gilead Sciences
GILD
$162B
– –
-2,540
Closed -$206K
GLOB icon
313
Globant
GLOB
$1.58B
– –
-940
Closed -$224K
HLNE icon
314
Hamilton Lane
HLNE
$4.91B
– –
-1,914
Closed -$217K
JCI icon
315
Johnson Controls International
JCI
$88.8B
– –
-6,117
Closed -$353K
OZK icon
316
Bank OZK
OZK
$5.6B
– –
-4,133
Closed -$206K
RMBS icon
317
Rambus
RMBS
$9.82B
– –
-4,300
Closed -$293K
STT icon
318
State Street
STT
$50.6B
– –
-8,406
Closed -$651K
SASR
319
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,941
Closed -$216K
9 10 11 12
13

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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.