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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
WMT icon
76
Walmart Inc
WMT
$889B
$10.9M 0.32%
135,422
-1,901
-1% -$140K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.6M 0.31%
82,993
-10,960
-12% -$1.35M
DOC icon
78
Healthpeak Properties
DOC
$15.1B
$10.6M 0.31%
461,684
-32,421
-7% -$699K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.4M 0.31%
181,396
+677
+0.4% +$37.4K
HD icon
80
Home Depot
HD
$331B
$10.4M 0.3%
25,564
-195
-0.8% -$71.1K
HON icon
81
Honeywell
HON
$77.2B
$9.88M 0.29%
50,691
-4,270
-8% -$828K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$9.66M 0.28%
128,645
+21,481
+20% +$1.59M
ZTS icon
83
Zoetis
ZTS
$32.3B
$9.62M 0.28%
49,262
-507
-1% -$93.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.53M 0.28%
152,925
-679
-0.4% -$40.9K
SO icon
85
Southern Company
SO
$109B
$8.89M 0.26%
98,620
-8,332
-8% -$712K
UPS icon
86
United Parcel Service
UPS
$88.7B
$8.86M 0.26%
64,961
+32,510
+100% +$4.27M
CVS icon
87
CVS Health
CVS
$135B
$8.81M 0.26%
140,171
+250
+0.2% +$14.6K
SBUX icon
88
Starbucks
SBUX
$120B
$8.67M 0.25%
88,940
-4,194
-5% -$360K
AMGN icon
89
Amgen
AMGN
$207B
$8.62M 0.25%
26,762
+1,033
+4% +$338K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.51M 0.25%
92,537
+2,431
+3% +$217K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.4B
$8.15M 0.24%
85,152
+2,307
+3% +$213K
CL icon
92
Colgate-Palmolive
CL
$73B
$7.93M 0.23%
76,344
-1,066
-1% -$109K
ABBV icon
93
AbbVie
ABBV
$446B
$7.79M 0.23%
39,423
+3,228
+9% +$602K
USB icon
94
US Bancorp
USB
$98.5B
$7.75M 0.23%
169,491
-3,404
-2% -$149K
DIS icon
95
Walt Disney
DIS
$167B
$7.74M 0.23%
80,459
-3,432
-4% -$316K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$7.7M 0.23%
148,784
-14,083
-9% -$661K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.66M 0.23%
65,522
+463
+0.7% +$52.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.1B
$7.57M 0.22%
39,890
+384
+1% +$70K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$7.49M 0.22%
60,613
+1,376
+2% +$164K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$7.49M 0.22%
187,972
-2,527
-1% -$95.7K
2 3
4
5 6

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GL
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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.