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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
DHR icon
51
Danaher
DHR
$138B
$20M 0.59%
72,084
-3,343
-4% -$885K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$18.3M 0.54%
109,411
-2,499
-2% -$423K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 0.52%
89,558
+927
+1% +$177K
MRK icon
54
Merck
MRK
$323B
$17.5M 0.52%
154,464
-4,498
-3% -$534K
CMCSA icon
55
Comcast
CMCSA
$85.2B
$16.8M 0.49%
402,742
-42,476
-10% -$1.68M
NEE icon
56
NextEra Energy
NEE
$183B
$16.8M 0.49%
198,652
+4,052
+2% +$316K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$16.7M 0.49%
95,611
+5,462
+6% +$915K
CSCO icon
58
Cisco
CSCO
$455B
$16.6M 0.49%
312,578
+9,012
+3% +$438K
CMI icon
59
Cummins
CMI
$87.9B
$16.5M 0.49%
51,026
+410
+0.8% +$121K
ABT icon
60
Abbott
ABT
$183B
$16.3M 0.48%
143,269
-3,874
-3% -$425K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.9M 0.47%
67,121
+5,276
+9% +$1.2M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.5M 0.46%
108,994
+2,967
+3% +$401K
MDT icon
63
Medtronic
MDT
$109B
$15.5M 0.45%
171,778
+18,542
+12% +$1.56M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.2M 0.45%
194,976
+15,589
+9% +$1.17M
BAC icon
65
Bank of America
BAC
$436B
$15.1M 0.44%
380,420
+4,286
+1% +$172K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$14.8M 0.43%
52,144
+348
+0.7% +$94.9K
WDS icon
67
Woodside Energy
WDS
$44.6B
$14.5M 0.43%
842,490
+5,067
+0.6% +$89.9K
PSX icon
68
Phillips 66
PSX
$84.2B
$14.5M 0.43%
109,976
-3,220
-3% -$435K
WM icon
69
Waste Management
WM
$90.9B
$14.1M 0.41%
67,754
-689
-1% -$144K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$875B
$13.9M 0.41%
24,157
+621
+3% +$345K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$13.9M 0.41%
142,762
+5,747
+4% +$529K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13M 0.38%
226,947
+5,134
+2% +$278K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$12.1M 0.35%
61,213
+3,279
+6% +$623K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 0.35%
186,443
+18,836
+11% +$1.13M
WWD icon
75
Woodward
WWD
$21.6B
$11.4M 0.34%
66,510
+3,836
+6% +$639K
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.