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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$10.5M 0.33%
57,934
+45
+0.1% +$8.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.83M 0.31%
167,607
+42,455
+34% +$2.49M
DOC icon
78
Healthpeak Properties
DOC
$15.1B
$9.68M 0.3%
494,105
-48,232
-9% -$921K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.59M 0.3%
180,719
-2,440
-1% -$133K
WMT icon
80
Walmart Inc
WMT
$887B
$9.3M 0.29%
137,323
+645
+0.5% +$40.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 0.28%
153,604
-1,340
-0.9% -$78.7K
HD icon
82
Home Depot
HD
$331B
$8.87M 0.28%
25,759
-23
-0.1% -$7.85K
ZTS icon
83
Zoetis
ZTS
$32.2B
$8.63M 0.27%
49,769
-492
-1% -$81.9K
DIS icon
84
Walt Disney
DIS
$167B
$8.33M 0.26%
83,891
-2,714
-3% -$292K
SO icon
85
Southern Company
SO
$109B
$8.3M 0.26%
106,952
-2,110
-2% -$160K
CVS icon
86
CVS Health
CVS
$135B
$8.26M 0.26%
139,921
-8,758
-6% -$548K
AMGN icon
87
Amgen
AMGN
$207B
$8.04M 0.25%
25,729
-400
-2% -$118K
PFE icon
88
Pfizer
PFE
$143B
$8M 0.25%
285,808
+5,117
+2% +$141K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.94M 0.25%
90,106
-684
-0.8% -$60.5K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$7.72M 0.24%
107,164
+6,410
+6% +$459K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.67M 0.24%
82,845
-4,166
-5% -$359K
CL icon
92
Colgate-Palmolive
CL
$73B
$7.51M 0.23%
77,410
-2,666
-3% -$246K
SYK icon
93
Stryker
SYK
$124B
$7.43M 0.23%
21,832
+1,436
+7% +$486K
SBUX icon
94
Starbucks
SBUX
$120B
$7.25M 0.23%
93,134
-1,616
-2% -$132K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.04M 0.22%
93,948
-3,630
-4% -$270K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.94M 0.22%
65,059
-419
-0.6% -$44.8K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$6.89M 0.21%
39,506
+1,543
+4% +$270K
TXN icon
98
Texas Instruments
TXN
$253B
$6.89M 0.21%
35,417
+741
+2% +$137K
USB icon
99
US Bancorp
USB
$98.5B
$6.86M 0.21%
172,895
-14,184
-8% -$578K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$6.76M 0.21%
162,867
-7,239
-4% -$324K
2 3
4
5 6

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GCC
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DGM
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SB
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SCA
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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.