We are live on ! Find out more
ABC

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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.27M 0.13%
16,841
+562
+3% +$145K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$4.22M 0.13%
54,352
-24
-0% -$1.84K
V icon
128
Visa
V
$684B
$3.97M 0.12%
12,568
-1,005
-7% -$302K
NKE icon
129
Nike
NKE
$61.9B
$3.97M 0.12%
52,474
-11,780
-18% -$925K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.88M 0.12%
88,012
+3,245
+4% +$151K
CVS icon
131
CVS Health
CVS
$133B
$3.74M 0.11%
83,358
-56,813
-41% -$3.19M
WFC icon
132
Wells Fargo
WFC
$261B
$3.64M 0.11%
51,830
-1,059
-2% -$72.3K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$3.56M 0.11%
8,828
-291
-3% -$135K
IBM icon
134
IBM
IBM
$211B
$3.5M 0.11%
15,924
-2,291
-13% -$510K
SNDR icon
135
Schneider National
SNDR
$6.26B
$3.37M 0.1%
115,055
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.37M 0.1%
24,473
-525
-2% -$76.8K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$3.3M 0.1%
40,896
-2,384
-6% -$205K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.19M 0.1%
65,985
-2,511
-4% -$121K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 0.09%
79,360
+28
+0% +$1.11K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.98M 0.09%
21,981
+286
+1% +$40.5K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.97M 0.09%
118,414
-1,305
-1% -$32.7K
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$2.94M 0.09%
51,290
-2,056
-4% -$141K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.88M 0.09%
14,518
+426
+3% +$87.5K
TROW icon
144
T. Rowe Price
TROW
$23.9B
$2.8M 0.08%
24,750
-1,271
-5% -$147K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.77M 0.08%
25,484
+293
+1% +$32.5K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.74M 0.08%
113,767
+370
+0.3% +$8.92K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 0.08%
12,017
+53
+0.4% +$12.1K
OKE icon
148
Oneok
OKE
$57.2B
$2.65M 0.08%
26,370
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.63M 0.08%
19,996
-229
-1% -$31.6K
DOW icon
150
Dow Inc
DOW
$21.9B
$2.56M 0.08%
63,855
-1,194
-2% -$55.7K
4 5
6
7 8

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.