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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
+11.41%
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
$3.15B
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
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$1.81M 0.06%
6,294
+6
+0.1% +$1.64K
ADBE icon
177
Adobe
ADBE
$99.5B
$1.75M 0.06%
3,468
+5
+0.1% +$2.87K
AXP icon
178
American Express
AXP
$227B
$1.67M 0.05%
7,316
-125
-2% -$25.9K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.66M 0.05%
20,311
-1,002
-5% -$78K
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57M 0.05%
67,511
+2,672
+4% +$62.1K
WEC icon
181
WEC Energy
WEC
$35.7B
$1.54M 0.05%
18,788
-241
-1% -$19.4K
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.51M 0.05%
66,466
+12,103
+22% +$275K
FTV icon
183
Fortive
FTV
$17.9B
$1.48M 0.05%
22,877
-529
-2% -$32.1K
T icon
184
AT&T
T
$159B
$1.46M 0.05%
83,145
-6,563
-7% -$112K
TREX icon
185
Trex
TREX
$4.51B
$1.46M 0.05%
14,608
-4,334
-23% -$386K
MMM icon
186
3M
MMM
$90.9B
$1.45M 0.05%
16,401
-2,403
-13% -$199K
WPC icon
187
W.P. Carey
WPC
$16.8B
$1.4M 0.04%
24,800
– –
SLV icon
188
iShares Silver Trust
SLV
$28B
$1.31M 0.04%
57,372
+986
+2% +$21.1K
BMO icon
189
Bank of Montreal
BMO
$126B
$1.3M 0.04%
13,267
-432
-3% -$40.8K
RRX icon
190
Regal Rexnord
RRX
$13.7B
$1.29M 0.04%
7,155
– –
GS icon
191
Goldman Sachs
GS
$300B
$1.28M 0.04%
3,074
-71
-2% -$27.6K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.27M 0.04%
57,189
+5,428
+10% +$121K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.25M 0.04%
26,810
-1,472
-5% -$63.3K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.15M 0.04%
12,135
+1,427
+13% +$132K
PYPL icon
195
PayPal
PYPL
$48.9B
$1.15M 0.04%
17,098
-21,043
-55% -$1.29M
COST icon
196
Costco
COST
$422B
$1.14M 0.04%
1,560
-17
-1% -$12.1K
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.12M 0.04%
50,986
+1,875
+4% +$41.3K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$1.11M 0.04%
6,644
+16
+0.2% +$2.66K
IBDU icon
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.1M 0.03%
48,303
+10,503
+28% +$240K
BP icon
200
BP
BP
$116B
$1.1M 0.03%
29,157
+150
+0.5% +$5.38K
6 7
8
9 10

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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.