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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
FITB
301
Fifth Third Bancorp
FITB
$51.3B
$236K 0.01%
5,508
– –
MRSH
302
Marsh
MRSH
$90.8B
$232K 0.01%
+1,042
New +$231K
OSK icon
303
Oshkosh
OSK
$8.89B
$232K 0.01%
2,315
-134
-5% -$14K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.01%
+2,256
New +$225K
GLOB icon
305
Globant
GLOB
$1.57B
$225K 0.01%
+1,137
New +$220K
PGR icon
306
Progressive
PGR
$124B
$223K 0.01%
+879
New +$204K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$221K 0.01%
841
-466
-36% -$118K
NSC icon
308
Norfolk Southern
NSC
$75.4B
$221K 0.01%
+889
New +$213K
HII icon
309
Huntington Ingalls Industries
HII
$13B
$221K 0.01%
835
– –
EIX icon
310
Edison International
EIX
$28.6B
$219K 0.01%
+2,515
New +$204K
NTR icon
311
Nutrien
NTR
$33.3B
$218K 0.01%
4,535
-48
-1% -$2.31K
PCTY icon
312
Paylocity
PCTY
$7.32B
$216K 0.01%
+1,312
New +$200K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.01%
+1,628
New +$206K
VLO icon
314
Valero Energy
VLO
$92.2B
$214K 0.01%
1,585
-13
-0.8% -$1.89K
HLNE icon
315
Hamilton Lane
HLNE
$4.89B
$212K 0.01%
+1,261
New +$183K
NOVT icon
316
Novanta
NOVT
$5.13B
$209K 0.01%
+1,168
New +$203K
NSA
317
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.01%
4,333
-661
-13% -$29.5K
AMD icon
318
Advanced Micro Devices
AMD
$796B
$208K 0.01%
1,265
-6
-0.5% -$912
LIN icon
319
Linde
LIN
$221B
$202K 0.01%
+424
New +$193K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$202K 0.01%
+1,127
New +$195K
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$201K 0.01%
+526
New +$184K
MTW icon
322
Manitowoc
MTW
$505M
$172K 0.01%
17,842
– –
CCC
323
CCC Intelligent Solutions
CCC
$3.72B
$165K ﹤0.01%
14,942
+4,756
+47% +$51.3K
APH icon
324
Amphenol
APH
$199B
– –
-3,022
Closed -$204K
EW icon
325
Edwards Lifesciences
EW
$49.7B
– –
-2,593
Closed -$240K
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 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.