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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
SYK icon
101
Stryker
SYK
$124B
$7.44M 0.22%
20,604
-1,228
-6% -$424K
TXN icon
102
Texas Instruments
TXN
$252B
$7.39M 0.22%
35,755
+338
+1% +$67.9K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.29M 0.21%
93,084
-864
-0.9% -$66.6K
PFE icon
104
Pfizer
PFE
$143B
$7.29M 0.21%
251,913
-33,895
-12% -$989K
QQQ icon
105
Invesco QQQ Trust
QQQ
$452B
$7.04M 0.21%
14,420
+359
+3% +$170K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.58M 0.19%
124,627
+3,318
+3% +$169K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.3B
$6.55M 0.19%
44,976
+2,425
+6% +$351K
PRU icon
108
Prudential Financial
PRU
$42.7B
$6.44M 0.19%
53,139
-3,526
-6% -$417K
VZ icon
109
Verizon
VZ
$194B
$6.42M 0.19%
143,021
-9,881
-6% -$412K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.2M 0.18%
253,180
+3,628
+1% +$88.2K
ADI icon
111
Analog Devices
ADI
$179B
$6.11M 0.18%
26,547
-1,838
-6% -$414K
TFC icon
112
Truist Financial
TFC
$63.6B
$6.03M 0.18%
140,986
-3,375
-2% -$143K
EOG icon
113
EOG Resources
EOG
$78.2B
$5.88M 0.17%
47,833
-1,688
-3% -$212K
ITW icon
114
Illinois Tool Works
ITW
$82.3B
$5.82M 0.17%
22,218
-298
-1% -$73.3K
NKE icon
115
Nike
NKE
$61.9B
$5.68M 0.17%
64,254
-6,930
-10% -$543K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$5.44M 0.16%
22,383
-76
-0.3% -$17.4K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.15M 0.15%
9,046
-95
-1% -$52.3K
BA icon
118
Boeing
BA
$170B
$4.94M 0.15%
32,499
-1,144
-3% -$196K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.84M 0.14%
110,294
-2,392
-2% -$107K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.76M 0.14%
28,388
+1,058
+4% +$168K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.69M 0.14%
17,531
+5,272
+43% +$1.35M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.58M 0.13%
55,204
-76
-0.1% -$6.1K
NFLX icon
123
Netflix
NFLX
$298B
$4.48M 0.13%
63,120
+49,810
+374% +$3.33M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$4.42M 0.13%
47,092
-5,676
-11% -$515K
TJX icon
125
TJX Companies
TJX
$175B
$4.32M 0.13%
36,785
-301
-0.8% -$34.5K
3 4
5
6 7

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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.