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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.32M 0.13%
43,128
-1,208
-3% -$113K
MCHP icon
127
Microchip Technology
MCHP
$40.7B
$4.28M 0.13%
53,346
-1,902
-3% -$157K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$4.24M 0.12%
9,119
-362
-4% -$174K
EMR icon
129
Emerson Electric
EMR
$84.2B
$4.24M 0.12%
38,722
-34
-0.1% -$3.66K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.06M 0.12%
84,767
+5,579
+7% +$248K
IBM icon
131
IBM
IBM
$209B
$4.03M 0.12%
18,215
-70
-0.4% -$13.7K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$3.99M 0.12%
54,376
-304
-0.6% -$21.6K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$3.96M 0.12%
16,279
+753
+5% +$175K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.85M 0.11%
24,998
-883
-3% -$134K
V icon
135
Visa
V
$684B
$3.73M 0.11%
13,573
+381
+3% +$103K
AMCR icon
136
Amcor
AMCR
$20.7B
$3.64M 0.11%
64,235
-1,558
-2% -$82.7K
FIS icon
137
Fidelity National Information Services
FIS
$23.2B
$3.62M 0.11%
43,280
-2,553
-6% -$202K
DOW icon
138
Dow Inc
DOW
$21.8B
$3.55M 0.1%
65,049
-719
-1% -$38K
SNDR icon
139
Schneider National
SNDR
$6.32B
$3.28M 0.1%
115,055
-37,832
-25% -$1M
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.2M 0.09%
79,332
+50
+0.1% +$1.85K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.1M 0.09%
68,496
-416
-0.6% -$18.2K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$3.03M 0.09%
21,695
+219
+1% +$29.5K
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3M 0.09%
119,719
+187
+0.2% +$4.67K
WFC icon
144
Wells Fargo
WFC
$261B
$2.99M 0.09%
52,889
-731
-1% -$41.3K
BHP icon
145
BHP
BHP
$215B
$2.97M 0.09%
47,809
-1,185
-2% -$65.4K
INTC icon
146
Intel
INTC
$467B
$2.94M 0.09%
125,117
-87,945
-41% -$2.2M
TROW icon
147
T. Rowe Price
TROW
$24B
$2.83M 0.08%
26,021
-612
-2% -$67.2K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.83M 0.08%
14,092
+1,578
+13% +$303K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.76M 0.08%
113,397
-943
-0.8% -$22.7K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.74M 0.08%
20,225
-152
-0.7% -$19.3K
4 5
6
7 8

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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.