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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.11M 0.13%
27,330
-1
-0% -$152
DG icon
127
Dollar General
DG
$28B
$4.1M 0.13%
31,016
+675
+2% +$94.3K
TJX icon
128
TJX Companies
TJX
$174B
$4.08M 0.13%
37,086
-1,490
-4% -$150K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.04M 0.13%
44,336
-1,624
-4% -$144K
VGT icon
130
Vanguard Information Technology ETF
VGT
$138B
$3.94M 0.12%
54,680
-1,640
-3% -$109K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.77M 0.12%
25,881
-595
-2% -$85.4K
SNDR icon
132
Schneider National
SNDR
$6.31B
$3.69M 0.11%
152,887
-3,640
-2% -$80.5K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$3.56M 0.11%
15,526
+1,281
+9% +$294K
DOW icon
134
Dow Inc
DOW
$21.8B
$3.49M 0.11%
65,768
+243
+0.4% +$13.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 0.11%
79,188
+8,689
+12% +$374K
V icon
136
Visa
V
$684B
$3.46M 0.11%
13,192
+381
+3% +$104K
FIS icon
137
Fidelity National Information Services
FIS
$23.2B
$3.45M 0.11%
45,833
-3,144
-6% -$233K
AMCR icon
138
Amcor
AMCR
$20.7B
$3.22M 0.1%
65,793
-746
-1% -$36.2K
WFC icon
139
Wells Fargo
WFC
$261B
$3.18M 0.1%
53,620
+3,622
+7% +$214K
IBM icon
140
IBM
IBM
$209B
$3.16M 0.1%
18,285
-477
-3% -$82.9K
TROW icon
141
T. Rowe Price
TROW
$24B
$3.07M 0.1%
26,633
-8,141
-23% -$936K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.07M 0.1%
12,259
+448
+4% +$112K
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.97M 0.09%
119,532
+1,477
+1% +$36.6K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.83M 0.09%
68,912
-517
-0.7% -$21.3K
BHP icon
145
BHP
BHP
$215B
$2.8M 0.09%
48,994
+277
+0.6% +$16.1K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.76M 0.09%
21,476
+825
+4% +$106K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.72M 0.08%
114,340
+3,296
+3% +$78.3K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.7M 0.08%
79,282
+5,622
+8% +$193K
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.61M 0.08%
103,781
-3,323
-3% -$83.3K
COP icon
150
ConocoPhillips
COP
$146B
$2.56M 0.08%
22,412
-361
-2% -$43.8K
4 5
6
7 8

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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.