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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$6.39M 0.19%
188,528
+556
+0.3% +$21.3K
ABBV icon
102
AbbVie
ABBV
$443B
$6.34M 0.19%
35,682
-3,741
-9% -$688K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.31M 0.19%
131,994
+7,367
+6% +$370K
TXN icon
104
Texas Instruments
TXN
$252B
$6.17M 0.19%
32,900
-2,855
-8% -$571K
TFC icon
105
Truist Financial
TFC
$63.3B
$6.14M 0.18%
141,453
+467
+0.3% +$20.8K
PFE icon
106
Pfizer
PFE
$143B
$5.94M 0.18%
223,962
-27,951
-11% -$758K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.86M 0.18%
243,418
-9,762
-4% -$236K
PRU icon
108
Prudential Financial
PRU
$42.4B
$5.83M 0.18%
49,152
-3,987
-8% -$492K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$5.66M 0.17%
42,803
-2,173
-5% -$305K
VZ icon
110
Verizon
VZ
$195B
$5.58M 0.17%
139,558
-3,463
-2% -$146K
EOG icon
111
EOG Resources
EOG
$79.2B
$5.52M 0.17%
45,051
-2,782
-6% -$355K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$5.48M 0.17%
22,635
+252
+1% +$61.9K
ADI icon
113
Analog Devices
ADI
$179B
$5.42M 0.16%
25,505
-1,042
-4% -$230K
NFLX icon
114
Netflix
NFLX
$299B
$5.41M 0.16%
60,720
-2,400
-4% -$198K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$5.34M 0.16%
21,070
-1,148
-5% -$305K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.96M 0.15%
8,712
-334
-4% -$196K
BA icon
117
Boeing
BA
$171B
$4.92M 0.15%
27,799
-4,700
-14% -$738K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.86M 0.15%
17,351
-180
-1% -$50.9K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.81M 0.15%
29,755
+1,367
+5% +$231K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$4.76M 0.14%
47,432
+340
+0.7% +$33.4K
EMR icon
121
Emerson Electric
EMR
$83.9B
$4.69M 0.14%
37,847
-875
-2% -$106K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.49M 0.14%
104,844
-5,450
-5% -$248K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.43M 0.13%
39,456
-3,672
-9% -$393K
TJX icon
124
TJX Companies
TJX
$174B
$4.41M 0.13%
36,476
-309
-0.8% -$36.9K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.28M 0.13%
54,444
-760
-1% -$61.7K
3 4
5
6 7

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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.