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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$3.15B
AUM Growth
+$276M
Cap. Flow
+$5.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M
2
FISV
Fiserv Inc
FISV
+$2.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ASB icon
Associated Banc-Corp
ASB
+$2.15M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
HON icon
Honeywell
HON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.68M 0.09%
107,104
-1,867
-2% -$46.6K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.65M 0.08%
111,044
+8,166
+8% +$195K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.55M 0.08%
20,262
+511
+3% +$60.1K
SLB icon
154
SLB Ltd
SLB
$73.6B
$2.44M 0.08%
44,556
-571
-1% -$28.8K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.42M 0.08%
23,537
+1,455
+7% +$144K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42M 0.08%
73,660
-1,528
-2% -$47.7K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.32M 0.07%
20,111
-423
-2% -$46.4K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$2.3M 0.07%
10,921
-351
-3% -$70K
MO icon
159
Altria Group
MO
$114B
$2.23M 0.07%
51,050
-1,293
-2% -$53.6K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.22M 0.07%
11,552
+504
+5% +$90.9K
NTRS icon
161
Northern Trust
NTRS
$22.4B
$2.17M 0.07%
24,436
-264
-1% -$21.7K
ZBH icon
162
Zimmer Biomet
ZBH
$18.2B
$2.16M 0.07%
16,369
-450
-3% -$56.2K
OKE icon
163
Oneok
OKE
$57.2B
$2.12M 0.07%
26,489
+119
+0.5% +$8.69K
TGT icon
164
Target
TGT
$65.6B
$2.11M 0.07%
11,929
-112
-0.9% -$17K
COF icon
165
Capital One
COF
$128B
$2.11M 0.07%
14,151
– –
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.1M 0.07%
88,418
+9,527
+12% +$227K
ADP icon
167
Automatic Data Processing
ADP
$106B
$2.1M 0.07%
8,410
-32
-0.4% -$7.82K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$2.06M 0.07%
25,746
+350
+1% +$26.8K
CSX icon
169
CSX Corp
CSX
$93.4B
$2.05M 0.07%
55,401
– –
GIS icon
170
General Mills
GIS
$19.1B
$1.97M 0.06%
28,102
-120
-0.4% -$7.81K
VLTO icon
171
Veralto
VLTO
$23B
$1.95M 0.06%
21,943
-142
-0.6% -$11.8K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.06%
3
– –
HUBB icon
173
Hubbell
HUBB
$25B
$1.85M 0.06%
4,460
– –
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.85M 0.06%
74,108
+8,317
+13% +$207K
IBTE
175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.82M 0.06%
75,910
-860
-1% -$20.6K
5 6
7
8 9

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AC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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SHCM
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Associated Banc-Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Associated Banc-Corp held 324 positions worth $3.15B, up 9.6% from $2.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Associated Banc-Corp's Q1 2024 filing shows 15 new, 111 increased, 139 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 19,750 shares worth $490K. The largest sale was Intel, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q1 2024 buy was iShares iBonds Dec 2032 Term Corporate ETF: 19,750 shares worth $490K.
  • Associated Banc-Corp added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.07M increase.
  • Associated Banc-Corp's biggest Q1 2024 reduction was Intel, cutting an estimated $6.47M.
  • Associated Banc-Corp fully exited State Street in Q1 2024, selling an estimated $651K.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $3.15B portfolio in Q1 2024.
  • Associated Banc-Corp opened 15 new positions and closed 10 in Q1 2024.
  • Associated Banc-Corp's portfolio value rose 9.6% quarter-over-quarter to $3.15B.

Based on Associated Banc-Corp's 13F filing for Q1 2024, filed 9 May 2024.