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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
SCHW
26
Charles Schwab
SCHW
$183B
$31.2M 0.99%
431,906
+11,099
+3% +$731K
MCD icon
27
McDonald's
MCD
$192B
$30.1M 0.95%
106,745
+2,628
+3% +$764K
BSX icon
28
Boston Scientific
BSX
$69.5B
$29.9M 0.95%
437,113
+8,116
+2% +$522K
UNH icon
29
UnitedHealth
UNH
$376B
$29.9M 0.95%
60,438
-308
-0.5% -$157K
MA icon
30
Mastercard
MA
$506B
$29.5M 0.94%
61,346
-144
-0.2% -$65.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$29.2M 0.92%
60,671
-187
-0.3% -$85.6K
IQV icon
32
IQVIA
IQV
$38.7B
$29.1M 0.92%
115,215
+1,661
+1% +$388K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.1M 0.92%
465,928
-2,036
-0.4% -$120K
PEP icon
34
PepsiCo
PEP
$190B
$29M 0.92%
165,641
+2,507
+2% +$422K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$27.1M 0.86%
171,275
-2,033
-1% -$324K
BLK icon
36
Blackrock
BLK
$169B
$25.9M 0.82%
31,015
-344
-1% -$276K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$25.7M 0.82%
106,260
+31
+0% +$7.6K
CVX icon
38
Chevron
CVX
$392B
$25.4M 0.81%
161,256
-2,331
-1% -$352K
UNP icon
39
Union Pacific
UNP
$174B
$23.6M 0.75%
95,859
+191
+0.2% +$47K
SYY icon
40
Sysco
SYY
$40.8B
$22.4M 0.71%
276,202
-2,441
-0.9% -$192K
CAT icon
41
Caterpillar
CAT
$375B
$22.1M 0.7%
60,350
-1,238
-2% -$396K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$21.6M 0.69%
49,320
-157
-0.3% -$62.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6M 0.68%
281,283
+9,618
+4% +$738K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.5M 0.68%
206,240
+5,560
+3% +$562K
MRK icon
45
Merck
MRK
$322B
$21.3M 0.67%
161,057
-2,928
-2% -$361K
ALL icon
46
Allstate
ALL
$68B
$20.5M 0.65%
118,603
-2,429
-2% -$383K
CMCSA icon
47
Comcast
CMCSA
$85B
$20.2M 0.64%
465,660
-7,714
-2% -$333K
DHR icon
48
Danaher
DHR
$137B
$19.2M 0.61%
76,921
-393
-0.5% -$95.9K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$18.7M 0.59%
325,842
-11,016
-3% -$606K
KO icon
50
Coca-Cola
KO
$377B
$18.4M 0.58%
301,537
-2,157
-0.7% -$130K
1
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3 4 5

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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.