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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
+3.3%
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
$3.22B
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 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$18.8M 0.59%
75,427
-1,494
-2% -$377K
CMCSA icon
52
Comcast
CMCSA
$85.1B
$17.4M 0.54%
445,218
-20,442
-4% -$800K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 0.5%
88,631
+3,244
+4% +$584K
PSX icon
54
Phillips 66
PSX
$84.1B
$16M 0.5%
113,196
+978
+0.9% +$145K
XEL icon
55
Xcel Energy
XEL
$49B
$15.8M 0.49%
295,591
-2,503
-0.8% -$136K
WDS icon
56
Woodside Energy
WDS
$44.5B
$15.8M 0.49%
837,423
+2,421
+0.3% +$45K
PAYC icon
57
Paycom
PAYC
$7.53B
$15.7M 0.49%
+109,589
New +$18.8M
ABT icon
58
Abbott
ABT
$182B
$15.3M 0.48%
147,143
-5,358
-4% -$568K
BAC icon
59
Bank of America
BAC
$436B
$15M 0.47%
376,134
+4,050
+1% +$155K
WM icon
60
Waste Management
WM
$90.8B
$14.6M 0.45%
68,443
-1,637
-2% -$340K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$14.5M 0.45%
90,149
-2,062
-2% -$330K
CSCO icon
62
Cisco
CSCO
$455B
$14.4M 0.45%
303,566
+445
+0.1% +$21.1K
CMI icon
63
Cummins
CMI
$88B
$14M 0.44%
50,616
-642
-1% -$183K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$13.9M 0.43%
51,796
-215
-0.4% -$55.6K
NEE icon
65
NextEra Energy
NEE
$183B
$13.8M 0.43%
194,600
+2,360
+1% +$167K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 0.42%
61,845
+3,536
+6% +$777K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 0.42%
106,027
-9,888
-9% -$1.27M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 0.41%
179,387
+1,034
+0.6% +$76.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$875B
$12.9M 0.4%
23,536
-669
-3% -$352K
MDT icon
70
Medtronic
MDT
$109B
$12.1M 0.38%
153,236
-7,238
-5% -$593K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.9M 0.37%
221,813
-783
-0.4% -$41.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$11.5M 0.36%
137,015
-659
-0.5% -$54.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.1M 0.35%
93,953
+371
+0.4% +$44K
HON icon
74
Honeywell
HON
$77.2B
$11.1M 0.34%
54,961
-4,640
-8% -$883K
WWD icon
75
Woodward
WWD
$21.6B
$10.9M 0.34%
62,674
-136
-0.2% -$23.1K
1 2
3
4 5

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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 Financials and Healthcare.

  • 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.