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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
OSK icon
301
Oshkosh
OSK
$8.79B
$220K 0.01%
2,315
– –
CARR icon
302
Carrier Global
CARR
$51B
$216K 0.01%
3,160
– –
PANW icon
303
Palo Alto Networks
PANW
$270B
$215K 0.01%
+1,184
New +$224K
BRBR icon
304
BellRing Brands
BRBR
$1.44B
$214K 0.01%
+2,836
New +$202K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$209K 0.01%
889
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$206K 0.01%
1,592
-36
-2% -$4.82K
NVO
307
Novo Nordisk
NVO
$208B
$204K 0.01%
2,367
-203
-8% -$22K
NTR icon
308
Nutrien
NTR
$33.2B
$203K 0.01%
4,535
– –
OLLI icon
309
Ollie's Bargain Outlet
OLLI
$4.44B
$202K 0.01%
+1,840
New +$183K
EIX icon
310
Edison International
EIX
$28.2B
$200K 0.01%
2,506
-9
-0.4% -$752
CCC
311
CCC Intelligent Solutions
CCC
$3.59B
$177K 0.01%
15,084
+142
+1% +$1.65K
MTW icon
312
Manitowoc
MTW
$497M
$163K ﹤0.01%
17,842
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,256
Closed -$228K
AMD icon
314
Advanced Micro Devices
AMD
$776B
– –
-1,265
Closed -$208K
AVNS
315
DELISTED
Avanos Medical
AVNS
– –
-12,718
Closed -$306K
CNS icon
316
Cohen & Steers
CNS
$4.23B
– –
-2,528
Closed -$243K
CWAN
317
DELISTED
Clearwater Analytics
CWAN
– –
-11,204
Closed -$283K
GEHC icon
318
GE HealthCare
GEHC
$30.7B
– –
-3,765
Closed -$353K
GWRE icon
319
Guidewire Software
GWRE
$12.6B
– –
-1,495
Closed -$273K
HII icon
320
Huntington Ingalls Industries
HII
$12.9B
– –
-835
Closed -$221K
HLNE icon
321
Hamilton Lane
HLNE
$4.91B
– –
-1,261
Closed -$212K
IRM icon
322
Iron Mountain
IRM
$36.4B
– –
-8,863
Closed -$1.05M
LIN icon
323
Linde
LIN
$221B
– –
-424
Closed -$202K
MRSH
324
Marsh
MRSH
$90.5B
– –
-1,042
Closed -$232K
NOVT icon
325
Novanta
NOVT
$5.08B
– –
-1,168
Closed -$209K
10 11 12
13
14

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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.