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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
WWD icon
76
Woodward
WWD
$21.5B
$10.4M 0.31%
62,674
-3,836
-6% -$655K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.3M 0.31%
80,528
-2,465
-3% -$321K
HD icon
78
Home Depot
HD
$331B
$9.78M 0.29%
25,137
-427
-2% -$174K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.58M 0.29%
182,538
+1,142
+0.6% +$62.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.58M 0.29%
153,685
+760
+0.5% +$48.7K
WDS icon
81
Woodside Energy
WDS
$44.6B
$9.28M 0.28%
595,150
-247,340
-29% -$3.97M
UPS icon
82
United Parcel Service
UPS
$88.6B
$9.23M 0.28%
73,170
+8,209
+13% +$1.08M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.06M 0.27%
89,261
+4,109
+5% +$410K
HON icon
84
Honeywell
HON
$77B
$9.02M 0.27%
42,347
-8,344
-16% -$1.74M
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$8.64M 0.26%
426,354
-35,330
-8% -$766K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.45M 0.25%
92,963
+426
+0.5% +$40.1K
SO icon
87
Southern Company
SO
$109B
$8.07M 0.24%
98,029
-591
-0.6% -$51.9K
USB icon
88
US Bancorp
USB
$98.2B
$8M 0.24%
167,348
-2,143
-1% -$105K
DIS icon
89
Walt Disney
DIS
$167B
$7.98M 0.24%
71,665
-8,794
-11% -$924K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$7.84M 0.24%
15,343
+923
+6% +$467K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$7.72M 0.23%
136,477
-12,307
-8% -$688K
SBUX icon
92
Starbucks
SBUX
$120B
$7.71M 0.23%
84,541
-4,399
-5% -$426K
ZTS icon
93
Zoetis
ZTS
$32.4B
$7.69M 0.23%
47,220
-2,042
-4% -$365K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.58M 0.23%
60,645
+32
+0.1% +$4.08K
SYK icon
95
Stryker
SYK
$125B
$7.52M 0.23%
20,894
+290
+1% +$107K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.41M 0.22%
40,040
+150
+0.4% +$28.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.36M 0.22%
63,916
-1,606
-2% -$192K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.1M 0.21%
94,953
+1,869
+2% +$142K
AMGN icon
99
Amgen
AMGN
$208B
$6.87M 0.21%
26,346
-416
-2% -$123K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$6.61M 0.2%
72,718
-3,626
-5% -$346K
2 3
4
5 6

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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.