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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 0.58%
98,897
+9,339
+10% +$1.86M
KO icon
52
Coca-Cola
KO
$377B
$18.3M 0.55%
293,979
-9,176
-3% -$599K
CSCO icon
53
Cisco
CSCO
$457B
$18.1M 0.55%
306,038
-6,540
-2% -$374K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.9M 0.54%
74,336
+7,215
+11% +$1.78M
CMI icon
55
Cummins
CMI
$87.5B
$17.3M 0.52%
49,709
-1,317
-3% -$463K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.7M 0.5%
57,475
+5,331
+10% +$1.56M
BAC icon
57
Bank of America
BAC
$435B
$16.1M 0.49%
367,014
-13,406
-4% -$590K
DHR icon
58
Danaher
DHR
$137B
$16.1M 0.49%
70,234
-1,850
-3% -$455K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$16M 0.48%
94,678
-933
-1% -$164K
ABT icon
60
Abbott
ABT
$183B
$15.6M 0.47%
137,895
-5,374
-4% -$621K
MRK icon
61
Merck
MRK
$322B
$14.4M 0.43%
144,714
-9,750
-6% -$1.01M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.3M 0.43%
108,542
-452
-0.4% -$63.1K
CMCSA icon
63
Comcast
CMCSA
$85B
$14.2M 0.43%
378,119
-24,623
-6% -$1.02M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 0.42%
198,539
+3,563
+2% +$263K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 0.42%
23,666
-491
-2% -$291K
NEE icon
66
NextEra Energy
NEE
$181B
$13.9M 0.42%
194,260
-4,392
-2% -$341K
MDT icon
67
Medtronic
MDT
$109B
$13.7M 0.41%
170,938
-840
-0.5% -$72.7K
WM icon
68
Waste Management
WM
$90.6B
$13.6M 0.41%
67,171
-583
-0.9% -$125K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$12.3M 0.37%
64,487
+3,274
+5% +$649K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 0.37%
136,584
-6,178
-4% -$584K
PSX icon
71
Phillips 66
PSX
$84.9B
$12.1M 0.37%
106,424
-3,552
-3% -$452K
WMT icon
72
Walmart Inc
WMT
$885B
$12M 0.36%
133,089
-2,333
-2% -$202K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 0.36%
228,326
+1,379
+0.6% +$76.4K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.4M 0.34%
198,093
+11,650
+6% +$702K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$10.5M 0.32%
146,230
+17,585
+14% +$1.29M
1 2
3
4 5

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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.