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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 16.58%
3 Financials 12.32%
4 Healthcare 10.64%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$32M 1%
244,894
+3,999
+2% +$498K
NOC icon
27
Northrop Grumman
NOC
$75.4B
$31.2M 0.97%
71,464
-6,441
-8% -$2.94M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$30.8M 0.96%
61,594
+923
+2% +$444K
UNH icon
29
UnitedHealth
UNH
$337B
$30.7M 0.96%
60,357
-81
-0.1% -$39.7K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$29.9M 0.93%
494,164
+28,236
+6% +$1.72M
MCD icon
31
McDonald's
MCD
$176B
$27.5M 0.86%
107,902
+1,157
+1% +$307K
APD icon
32
Air Products & Chemicals
APD
$63.9B
$27.2M 0.85%
105,429
-831
-0.8% -$211K
MA icon
33
Mastercard
MA
$497B
$27.2M 0.85%
61,648
+302
+0.5% +$138K
IQV icon
34
IQVIA
IQV
$44.2B
$27M 0.84%
127,685
+12,470
+11% +$2.83M
PEP icon
35
PepsiCo
PEP
$183B
$26.8M 0.83%
162,710
-2,931
-2% -$506K
CVX icon
36
Chevron
CVX
$415B
$25.1M 0.78%
160,707
-549
-0.3% -$87.5K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$24.5M 0.76%
167,806
-3,469
-2% -$516K
BLK icon
38
Blackrock
BLK
$161B
$24.3M 0.75%
30,813
-202
-0.7% -$158K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$120B
$22.9M 0.71%
202,512
-3,728
-2% -$393K
UNP icon
40
Union Pacific
UNP
$167B
$21.7M 0.67%
95,886
+27
+0% +$6.33K
AMP icon
41
Ameriprise Financial
AMP
$47.8B
$21.6M 0.67%
50,567
+1,247
+3% +$533K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.1B
$21M 0.65%
273,411
-7,872
-3% -$601K
LLY icon
43
Eli Lilly
LLY
$1.01T
$20.9M 0.65%
23,102
+2,549
+12% +$2.04M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$20.5M 0.64%
111,910
-417
-0.4% -$70.9K
SYY icon
45
Sysco
SYY
$37.7B
$19.9M 0.62%
278,998
+2,796
+1% +$209K
CAT icon
46
Caterpillar
CAT
$360B
$19.8M 0.61%
59,310
-1,040
-2% -$361K
MRK icon
47
Merck
MRK
$358B
$19.7M 0.61%
158,962
-2,095
-1% -$270K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$224B
$19.6M 0.61%
315,228
-10,614
-3% -$619K
KO icon
49
Coca-Cola
KO
$378B
$19.3M 0.6%
303,297
+1,760
+0.6% +$109K
ALL icon
50
Allstate
ALL
$64.4B
$19.1M 0.59%
119,616
+1,013
+0.9% +$169K
1
2
3 4 5

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WWA
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MAM
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CAM
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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 Miscellaneous and Financials.

  • 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.