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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
+1.71%
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
$3.32B
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
COF icon
151
Capital One
COF
$128B
$2.52M 0.08%
14,151
– –
MO icon
152
Altria Group
MO
$114B
$2.48M 0.07%
47,433
+841
+2% +$44.8K
NTRS icon
153
Northern Trust
NTRS
$22.4B
$2.41M 0.07%
23,549
-485
-2% -$49.6K
AMCR icon
154
Amcor
AMCR
$20.8B
$2.36M 0.07%
50,203
-14,032
-22% -$733K
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.31M 0.07%
96,457
+4,189
+5% +$101K
ADP icon
156
Automatic Data Processing
ADP
$106B
$2.3M 0.07%
7,861
-38
-0.5% -$11.2K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.24M 0.07%
89,861
+12,238
+16% +$307K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 0.07%
16,998
-478
-3% -$61.9K
COP icon
159
ConocoPhillips
COP
$147B
$2.19M 0.07%
22,040
+97
+0.4% +$10.3K
VLTO icon
160
Veralto
VLTO
$23B
$2.14M 0.06%
20,980
-641
-3% -$68.3K
BHP icon
161
BHP
BHP
$215B
$2.13M 0.06%
43,569
-4,240
-9% -$230K
AXP icon
162
American Express
AXP
$227B
$2.11M 0.06%
7,122
-95
-1% -$27.3K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.06%
3
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 0.06%
26,679
-226
-0.8% -$17.9K
WY icon
165
Weyerhaeuser
WY
$18B
$2.02M 0.06%
71,647
-2,802
-4% -$87.4K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.2B
$1.97M 0.06%
6,128
-89
-1% -$28.8K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$1.93M 0.06%
10,954
-570
-5% -$116K
WEC icon
168
WEC Energy
WEC
$35.7B
$1.9M 0.06%
20,169
-620
-3% -$60.1K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.87M 0.06%
19,307
-330
-2% -$31.5K
HUBB icon
170
Hubbell
HUBB
$25B
$1.86M 0.06%
4,444
+14
+0.3% +$6.25K
GIS icon
171
General Mills
GIS
$19.1B
$1.81M 0.05%
28,308
-200
-0.7% -$13.4K
T icon
172
AT&T
T
$159B
$1.78M 0.05%
78,043
-2,534
-3% -$57K
INTC icon
173
Intel
INTC
$455B
$1.77M 0.05%
88,328
-36,789
-29% -$829K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.71M 0.05%
75,025
+2,372
+3% +$54.2K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.67M 0.05%
73,164
+16,186
+28% +$373K
5 6
7
8 9

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AC
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BG
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DT
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
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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 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.