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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.89M 0.22%
58,258
+2,257
+4% +$254K
ABBV icon
102
AbbVie
ABBV
$443B
$6.87M 0.22%
37,731
+1,286
+4% +$222K
NKE icon
103
Nike
NKE
$61.9B
$6.82M 0.22%
72,532
-5,575
-7% -$567K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.8M 0.22%
37,963
-859
-2% -$145K
BA icon
105
Boeing
BA
$171B
$6.55M 0.21%
33,961
-1,977
-6% -$406K
VZ icon
106
Verizon
VZ
$195B
$6.47M 0.21%
154,155
-4,972
-3% -$201K
EOG icon
107
EOG Resources
EOG
$79.2B
$6.37M 0.2%
49,824
+70
+0.1% +$8.17K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$6.07M 0.19%
22,615
-324
-1% -$84.1K
TXN icon
109
Texas Instruments
TXN
$252B
$6.04M 0.19%
34,676
+3,168
+10% +$528K
ADI icon
110
Analog Devices
ADI
$179B
$5.99M 0.19%
30,278
-4,900
-14% -$942K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$5.89M 0.19%
186,408
+471
+0.3% +$13.4K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 0.19%
117,118
+82
+0.1% +$3.96K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.78M 0.18%
239,800
+13,962
+6% +$337K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$5.69M 0.18%
41,432
+777
+2% +$106K
TFC icon
115
Truist Financial
TFC
$63.3B
$5.67M 0.18%
145,370
-3,386
-2% -$124K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$5.58M 0.18%
12,558
+59
+0.5% +$25.3K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.43M 0.17%
9,752
-279
-3% -$145K
EMR icon
118
Emerson Electric
EMR
$83.9B
$5.41M 0.17%
47,702
-105
-0.2% -$10.8K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.33M 0.17%
112,910
-34
-0% -$1.46K
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$5.31M 0.17%
59,153
-2,666
-4% -$230K
DG icon
121
Dollar General
DG
$28B
$4.74M 0.15%
30,341
-2,089
-6% -$297K
UPS icon
122
United Parcel Service
UPS
$88.6B
$4.6M 0.15%
30,969
+492
+2% +$74.8K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$4.57M 0.14%
22,220
+9
+0% +$1.73K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.26M 0.14%
27,331
+8,196
+43% +$1.2M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.24M 0.13%
55,564
-473
-0.8% -$35K
3 4
5
6 7

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GCC
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DGM
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SB
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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.