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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
PSX icon
51
Phillips 66
PSX
$84.9B
$18.3M 0.58%
112,218
-500
-0.4% -$72.1K
ABT icon
52
Abbott
ABT
$183B
$17.3M 0.55%
152,501
-8,381
-5% -$961K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 0.54%
112,327
-1,433
-1% -$207K
WDS icon
54
Woodside Energy
WDS
$44.6B
$16.7M 0.53%
835,002
+24,124
+3% +$488K
XEL icon
55
Xcel Energy
XEL
$48.8B
$16M 0.51%
298,094
+3,202
+1% +$183K
LLY icon
56
Eli Lilly
LLY
$1.02T
$16M 0.51%
20,553
+2,187
+12% +$1.56M
BFC icon
57
Bank First Corp
BFC
$1.69B
$15.7M 0.5%
180,956
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 0.49%
85,387
+6,125
+8% +$1.08M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.2M 0.48%
115,915
-980
-0.8% -$123K
CSCO icon
60
Cisco
CSCO
$457B
$15.1M 0.48%
303,121
-5,350
-2% -$267K
CMI icon
61
Cummins
CMI
$87.5B
$15.1M 0.48%
51,258
+122
+0.2% +$31.4K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$15M 0.48%
92,211
-2,413
-3% -$372K
WM icon
63
Waste Management
WM
$90.6B
$14.9M 0.47%
70,080
-1,077
-2% -$212K
BAC icon
64
Bank of America
BAC
$435B
$14.1M 0.45%
372,084
-4,277
-1% -$147K
MDT icon
65
Medtronic
MDT
$109B
$14M 0.44%
160,474
+12,766
+9% +$1.09M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 0.43%
52,011
+626
+1% +$155K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.3M 0.42%
58,309
+7,420
+15% +$1.6M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.2M 0.42%
178,353
+10,148
+6% +$722K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 0.4%
24,205
+493
+2% +$247K
NEE icon
70
NextEra Energy
NEE
$181B
$12.3M 0.39%
192,240
-2,188
-1% -$128K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 0.38%
137,674
+7
+0% +$598
CVS icon
72
CVS Health
CVS
$133B
$11.9M 0.38%
148,679
-4,221
-3% -$322K
HON icon
73
Honeywell
HON
$77B
$11.5M 0.37%
59,601
-5,421
-8% -$1.02M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 0.36%
222,596
+583
+0.3% +$29.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.3M 0.36%
93,582
+11,357
+14% +$1.3M
1 2
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.