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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.48M 0.08%
20,377
+115
+0.6% +$14.2K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.43M 0.08%
24,987
+1,450
+6% +$143K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44B
$2.34M 0.07%
13,232
-1,384
-9% -$261K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80B
$2.3M 0.07%
11,315
+394
+4% +$79.6K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.28M 0.07%
12,514
+962
+8% +$178K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.24M 0.07%
18,832
-1,279
-6% -$147K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.2M 0.07%
92,701
+4,283
+5% +$101K
MO icon
158
Altria Group
MO
$115B
$2.18M 0.07%
47,835
-3,215
-6% -$143K
WY icon
159
Weyerhaeuser
WY
$17.9B
$2.16M 0.07%
75,984
+93
+0.1% +$2.88K
OKE icon
160
Oneok
OKE
$56.7B
$2.15M 0.07%
26,379
-110
-0.4% -$8.79K
VLTO icon
161
Veralto
VLTO
$23B
$2.13M 0.07%
22,275
+332
+2% +$31.8K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.1B
$2.11M 0.07%
26,912
+1,166
+5% +$92.4K
NTRS icon
163
Northern Trust
NTRS
$22.4B
$2.05M 0.06%
24,391
-45
-0.2% -$3.78K
SLB icon
164
SLB Ltd
SLB
$73.3B
$2.05M 0.06%
43,389
-1,167
-3% -$56.3K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.98M 0.06%
79,898
+5,790
+8% +$143K
COF icon
166
Capital One
COF
$128B
$1.96M 0.06%
14,157
+6
+0% +$842
ADBE icon
167
Adobe
ADBE
$99.3B
$1.93M 0.06%
3,466
-2
-0.1% -$968
ADP icon
168
Automatic Data Processing
ADP
$106B
$1.89M 0.06%
7,930
-480
-6% -$118K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$1.87M 0.06%
6,287
-7
-0.1% -$2.01K
CSX icon
170
CSX Corp
CSX
$93.5B
$1.85M 0.06%
55,224
-177
-0.3% -$6.01K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.06%
3
– –
IBTE
172
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.78M 0.06%
74,039
-1,871
-2% -$44.7K
GIS icon
173
General Mills
GIS
$19.1B
$1.77M 0.06%
28,022
-80
-0.3% -$5.49K
TGT icon
174
Target
TGT
$65.6B
$1.77M 0.06%
11,960
+31
+0.3% +$4.88K
ZBH icon
175
Zimmer Biomet
ZBH
$18.1B
$1.75M 0.05%
16,112
-257
-2% -$30.3K
5 6
7
8 9

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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.