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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$10.8M 0.34%
57,889
+1,149
+2% +$204K
DIS icon
77
Walt Disney
DIS
$167B
$10.6M 0.34%
86,605
-4,808
-5% -$502K
INTC icon
78
Intel
INTC
$455B
$10.2M 0.32%
230,552
-145,132
-39% -$6.47M
DOC icon
79
Healthpeak Properties
DOC
$15.1B
$10.2M 0.32%
542,337
-4,078
-0.7% -$74.1K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.96M 0.32%
183,159
+3,491
+2% +$182K
HD icon
81
Home Depot
HD
$331B
$9.89M 0.31%
25,782
-1,943
-7% -$710K
WWD icon
82
Woodward
WWD
$21.5B
$9.68M 0.31%
62,810
-180
-0.3% -$25.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.41M 0.3%
154,944
+649
+0.4% +$36.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$9.22M 0.29%
170,106
-7,741
-4% -$394K
SBUX icon
85
Starbucks
SBUX
$120B
$8.66M 0.27%
94,750
-2,686
-3% -$250K
ZTS icon
86
Zoetis
ZTS
$32.4B
$8.5M 0.27%
50,261
+202
+0.4% +$37.8K
USB icon
87
US Bancorp
USB
$98.2B
$8.36M 0.27%
187,079
+1,857
+1% +$78.4K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.28M 0.26%
90,790
+1,779
+2% +$148K
WMT icon
89
Walmart Inc
WMT
$885B
$8.22M 0.26%
136,678
-7,715
-5% -$441K
SO icon
90
Southern Company
SO
$109B
$7.82M 0.25%
109,062
-1,280
-1% -$88.4K
PFE icon
91
Pfizer
PFE
$143B
$7.79M 0.25%
280,691
-6,311
-2% -$175K
AMGN icon
92
Amgen
AMGN
$208B
$7.43M 0.24%
26,129
+215
+0.8% +$62.9K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.36M 0.23%
97,578
+24,006
+33% +$1.81M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.35M 0.23%
87,011
+2,090
+2% +$168K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.34M 0.23%
125,152
+8,551
+7% +$483K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$7.32M 0.23%
100,754
+3,734
+4% +$271K
SYK icon
97
Stryker
SYK
$125B
$7.3M 0.23%
20,396
-75
-0.4% -$25.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.24M 0.23%
65,478
+2,596
+4% +$276K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$7.21M 0.23%
80,076
-1,783
-2% -$151K
PRU icon
100
Prudential Financial
PRU
$42.4B
$6.93M 0.22%
59,042
-1,346
-2% -$145K
2 3
4
5 6

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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.