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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$452B
$6.74M 0.21%
14,061
+1,503
+12% +$676K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$6.72M 0.21%
59,237
+979
+2% +$112K
PRU icon
103
Prudential Financial
PRU
$42.7B
$6.64M 0.21%
56,665
-2,377
-4% -$274K
INTC icon
104
Intel
INTC
$463B
$6.6M 0.21%
213,062
-17,490
-8% -$573K
ADI icon
105
Analog Devices
ADI
$178B
$6.48M 0.2%
28,385
-1,893
-6% -$404K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$6.46M 0.2%
190,499
+4,091
+2% +$140K
VZ icon
107
Verizon
VZ
$194B
$6.31M 0.2%
152,902
-1,253
-0.8% -$50.5K
EOG icon
108
EOG Resources
EOG
$78.3B
$6.23M 0.19%
49,521
-303
-0.6% -$38.9K
ABBV icon
109
AbbVie
ABBV
$446B
$6.21M 0.19%
36,195
-1,536
-4% -$254K
BA icon
110
Boeing
BA
$170B
$6.12M 0.19%
33,643
-318
-0.9% -$56.7K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.01M 0.19%
249,552
+9,752
+4% +$234K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 0.19%
121,309
+4,191
+4% +$209K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.3B
$5.84M 0.18%
42,551
+1,119
+3% +$149K
TFC icon
114
Truist Financial
TFC
$63.6B
$5.61M 0.17%
144,361
-1,009
-0.7% -$38.1K
NKE icon
115
Nike
NKE
$61.9B
$5.37M 0.17%
71,184
-1,348
-2% -$125K
ITW icon
116
Illinois Tool Works
ITW
$82.3B
$5.34M 0.17%
22,516
-99
-0.4% -$24.5K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.14M 0.16%
112,686
-224
-0.2% -$10.4K
MCHP icon
118
Microchip Technology
MCHP
$40.5B
$5.06M 0.16%
55,248
-3,905
-7% -$357K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.89M 0.15%
9,141
-611
-6% -$329K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$4.83M 0.15%
22,459
+239
+1% +$51.7K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$4.81M 0.15%
52,768
+6,420
+14% +$548K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$120B
$4.44M 0.14%
9,481
-143
-1% -$62.1K
UPS icon
123
United Parcel Service
UPS
$88.8B
$4.44M 0.14%
32,451
+1,482
+5% +$212K
EMR icon
124
Emerson Electric
EMR
$83.9B
$4.27M 0.13%
38,756
-8,946
-19% -$989K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.23M 0.13%
55,280
-284
-0.5% -$21.7K
3 4
5
6 7

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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.