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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
SCHW
26
Charles Schwab
SCHW
$183B
$35.5M 1.07%
479,291
-7,870
-2% -$589K
ETN icon
27
Eaton
ETN
$161B
$35M 1.05%
105,374
-7,987
-7% -$2.8M
CI icon
28
Cigna
CI
$73.8B
$32.6M 0.98%
118,088
-4,776
-4% -$1.52M
NOC icon
29
Northrop Grumman
NOC
$77.1B
$32.4M 0.97%
68,944
-2,069
-3% -$1.04M
MA icon
30
Mastercard
MA
$506B
$31.2M 0.94%
59,336
-1,979
-3% -$1.02M
BLK icon
31
Blackrock
BLK
$169B
$30.1M 0.91%
29,370
-842
-3% -$855K
MCD icon
32
McDonald's
MCD
$192B
$29.8M 0.9%
102,632
-3,867
-4% -$1.15M
PAYC icon
33
Paycom
PAYC
$7.64B
$29.6M 0.89%
144,477
-1,543
-1% -$314K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$29.1M 0.88%
100,494
-4,782
-5% -$1.5M
UNH icon
35
UnitedHealth
UNH
$376B
$28.8M 0.87%
56,846
-2,632
-4% -$1.5M
IQV icon
36
IQVIA
IQV
$38.7B
$26.1M 0.79%
132,772
+3,495
+3% +$737K
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$25.8M 0.78%
48,469
-1,457
-3% -$778K
PEP icon
38
PepsiCo
PEP
$190B
$23.9M 0.72%
157,206
-5,278
-3% -$865K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$23.9M 0.72%
45,874
-23,111
-34% -$12.7M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$23.2M 0.7%
339,564
+7,992
+2% +$537K
CVX icon
41
Chevron
CVX
$392B
$22.8M 0.69%
157,558
-3,934
-2% -$602K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.5M 0.68%
291,530
+2,427
+0.8% +$188K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$22.3M 0.67%
154,198
-8,676
-5% -$1.34M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 0.67%
191,612
-7,192
-4% -$837K
ALL icon
45
Allstate
ALL
$68B
$21.8M 0.66%
113,037
-2,679
-2% -$520K
UNP icon
46
Union Pacific
UNP
$174B
$20.9M 0.63%
91,843
-3,528
-4% -$835K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$20.5M 0.62%
107,433
-1,978
-2% -$349K
SYY icon
48
Sysco
SYY
$40.8B
$20.2M 0.61%
264,549
-16,473
-6% -$1.26M
XEL icon
49
Xcel Energy
XEL
$48.8B
$19.9M 0.6%
295,161
-13,782
-4% -$924K
CAT icon
50
Caterpillar
CAT
$375B
$19.5M 0.59%
53,882
-3,845
-7% -$1.49M
1
2
3 4 5

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SB
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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.