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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
NSA
326
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,333
Closed -$209K
PGR icon
327
Progressive
PGR
$123B
– –
-879
Closed -$223K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,127
Closed -$202K
SHW icon
329
Sherwin-Williams
SHW
$82.7B
– –
-526
Closed -$201K
VLO icon
330
Valero Energy
VLO
$92.9B
– –
-1,585
Closed -$214K
IBTE
331
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-72,385
Closed -$1.74M
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-100,609
Closed -$2.54M
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.