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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
UNH icon
26
UnitedHealth
UNH
$382B
$34.8M 1.02%
59,478
-879
-1% -$497K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.6M 1.02%
524,144
+29,980
+6% +$1.88M
DFS
28
DELISTED
Discover Financial Services
DFS
$34M 1%
242,039
-2,855
-1% -$384K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$976B
$33.2M 0.98%
62,937
+1,343
+2% +$683K
MCD icon
30
McDonald's
MCD
$191B
$32.4M 0.95%
106,499
-1,403
-1% -$387K
SCHW
31
Charles Schwab
SCHW
$183B
$31.6M 0.93%
487,161
+5,703
+1% +$375K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$31.3M 0.92%
105,276
-153
-0.1% -$41.8K
IQV icon
33
IQVIA
IQV
$38.5B
$30.6M 0.9%
129,277
+1,592
+1% +$376K
MA icon
34
Mastercard
MA
$506B
$30.3M 0.89%
61,315
-333
-0.5% -$155K
BLK icon
35
Blackrock
BLK
$170B
$28.7M 0.84%
30,212
-601
-2% -$520K
PEP icon
36
PepsiCo
PEP
$190B
$27.6M 0.81%
162,484
-226
-0.1% -$38.8K
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$26.4M 0.78%
162,874
-4,932
-3% -$786K
PAYC icon
38
Paycom
PAYC
$7.53B
$24.3M 0.72%
146,020
+36,431
+33% +$5.83M
CVX icon
39
Chevron
CVX
$389B
$23.8M 0.7%
161,492
+785
+0.5% +$117K
UNP icon
40
Union Pacific
UNP
$174B
$23.5M 0.69%
95,371
-515
-0.5% -$125K
AMP icon
41
Ameriprise Financial
AMP
$48.4B
$23.5M 0.69%
49,926
-641
-1% -$278K
LLY icon
42
Eli Lilly
LLY
$1.02T
$23.3M 0.68%
26,299
+3,197
+14% +$2.87M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.7M 0.67%
289,103
+15,692
+6% +$1.22M
CAT icon
44
Caterpillar
CAT
$376B
$22.6M 0.66%
57,727
-1,583
-3% -$547K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.4M 0.66%
198,804
-3,708
-2% -$407K
ALL icon
46
Allstate
ALL
$68.6B
$21.9M 0.65%
115,716
-3,900
-3% -$693K
SYY icon
47
Sysco
SYY
$40.8B
$21.9M 0.64%
281,022
+2,024
+0.7% +$152K
KO icon
48
Coca-Cola
KO
$376B
$21.8M 0.64%
303,155
-142
-0% -$9.72K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$219B
$21.2M 0.62%
331,572
+16,344
+5% +$1.01M
XEL icon
50
Xcel Energy
XEL
$49B
$20.2M 0.59%
308,943
+13,352
+5% +$792K
1
2
3 4 5

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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.