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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.71M 0.08%
25,191
+204
+0.8% +$21.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80B
$2.64M 0.08%
11,964
+649
+6% +$139K
IBDP
153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.54M 0.07%
100,609
-3,172
-3% -$79.7K
WY icon
154
Weyerhaeuser
WY
$17.9B
$2.52M 0.07%
74,449
-1,535
-2% -$47.2K
VLTO icon
155
Veralto
VLTO
$23B
$2.42M 0.07%
21,621
-654
-3% -$69.1K
OKE icon
156
Oneok
OKE
$56.7B
$2.4M 0.07%
26,370
-9
-0% -$783
MO icon
157
Altria Group
MO
$115B
$2.38M 0.07%
46,592
-1,243
-3% -$62.8K
COP icon
158
ConocoPhillips
COP
$146B
$2.31M 0.07%
21,943
-469
-2% -$51.5K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44B
$2.29M 0.07%
11,524
-1,708
-13% -$332K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78.1B
$2.25M 0.07%
26,905
-7
-0% -$563
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.25M 0.07%
92,268
-433
-0.5% -$10.4K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.2M 0.06%
17,476
-1,356
-7% -$164K
ADP icon
163
Automatic Data Processing
ADP
$106B
$2.19M 0.06%
7,899
-31
-0.4% -$8.11K
NTRS icon
164
Northern Trust
NTRS
$22.4B
$2.16M 0.06%
24,034
-357
-1% -$31.2K
COF icon
165
Capital One
COF
$128B
$2.12M 0.06%
14,151
-6
-0% -$854
GIS icon
166
General Mills
GIS
$19.1B
$2.11M 0.06%
28,508
+486
+2% +$33.7K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.06%
3
– –
DG icon
168
Dollar General
DG
$28B
$2.02M 0.06%
23,923
-7,093
-23% -$778K
GE icon
169
GE Aerospace
GE
$375B
$2.02M 0.06%
10,712
+4,954
+86% +$839K
WEC icon
170
WEC Energy
WEC
$35.7B
$2M 0.06%
20,789
+1,770
+9% +$157K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.98M 0.06%
77,623
-2,275
-3% -$57.4K
AXP icon
172
American Express
AXP
$228B
$1.96M 0.06%
7,217
-148
-2% -$36.9K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.06%
6,217
-70
-1% -$21.2K
CSX icon
174
CSX Corp
CSX
$93.5B
$1.92M 0.06%
55,534
+310
+0.6% +$10.5K
HUBB icon
175
Hubbell
HUBB
$24.9B
$1.9M 0.06%
4,430
– –
5 6
7
8 9

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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.