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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
+3.3%
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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
-$8.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$18.8M
2
PM icon
Philip Morris
PM
+$5.57M
3
SCHW
Charles Schwab
SCHW
+$3.66M
4
NOW icon
ServiceNow
NOW
+$2.96M
5
IQV icon
IQVIA
IQV
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
BFC icon
Bank First Corp
BFC
+$15.7M
3
ETN icon
Eaton
ETN
+$4.3M
4
XYL icon
Xylem
XYL
+$3.85M
5
NOC icon
Northrop Grumman
NOC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
301
Shift4
FOUR
$4.15B
$206K 0.01%
+2,810
New +$186K
GSK icon
302
GSK
GSK
$104B
$206K 0.01%
+5,352
New +$225K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$206K 0.01%
+4,994
New +$188K
MTW icon
304
Manitowoc
MTW
$498M
$206K 0.01%
17,842
-1,500
-8% -$18.5K
HII icon
305
Huntington Ingalls Industries
HII
$12.8B
$206K 0.01%
835
– –
CARR icon
306
Carrier Global
CARR
$51.5B
$205K 0.01%
+3,251
New +$200K
APH icon
307
Amphenol
APH
$198B
$204K 0.01%
+3,022
New +$191K
FITB
308
Fifth Third Bancorp
FITB
$51.4B
$201K 0.01%
5,508
+20
+0.4% +$731
GOCO
309
DELISTED
GoHealth
GOCO
$129K ﹤0.01%
13,278
-6,000
-31% -$59.3K
CCC
310
CCC Intelligent Solutions
CCC
$3.58B
$113K ﹤0.01%
+10,186
New +$116K
BFC icon
311
Bank First Corp
BFC
$1.69B
– –
-180,956
Closed -$15.7M
CNI icon
312
Canadian National Railway
CNI
$77B
– –
-1,549
Closed -$204K
CRM icon
313
Salesforce
CRM
$150B
– –
-687
Closed -$207K
EXAS
314
DELISTED
Exact Sciences
EXAS
– –
-2,955
Closed -$204K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.43B
– –
-3,803
Closed -$217K
ICLR icon
316
Icon
ICLR
$12.8B
– –
-766
Closed -$257K
MRSH
317
Marsh
MRSH
$90.8B
– –
-986
Closed -$203K
NSC icon
318
Norfolk Southern
NSC
$75.4B
– –
-889
Closed -$227K
POOL icon
319
Pool Corp
POOL
$6.78B
– –
-588
Closed -$237K
SBAC icon
320
SBA Communications
SBAC
$18.9B
– –
-1,125
Closed -$244K
XYL icon
321
Xylem
XYL
$27.4B
– –
-29,772
Closed -$3.85M
BCPC
322
Balchem Corp
BCPC
$5.29B
– –
-1,642
Closed -$254K
9 10 11 12
13

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DGM
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Associated Banc-Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Associated Banc-Corp held 327 positions worth $3.22B, up 1.9% from $3.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Associated Banc-Corp's Q2 2024 filing shows 13 new, 131 increased, 151 reduced and 12 closed positions. Its largest new stake was Paycom: 109,589 shares worth $15.7M. The largest sale was NVIDIA, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2024 buy was Paycom: 109,589 shares worth $15.7M.
  • Associated Banc-Corp added most to Philip Morris in Q2 2024, an estimated $5.57M increase.
  • Associated Banc-Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.6M.
  • Associated Banc-Corp fully exited Bank First Corp in Q2 2024, selling an estimated $15.7M.
  • Associated Banc-Corp's ten largest holdings make up 33% of its $3.22B portfolio in Q2 2024.
  • Associated Banc-Corp opened 13 new positions and closed 12 in Q2 2024.
  • Associated Banc-Corp's portfolio value rose 1.9% quarter-over-quarter to $3.22B.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.