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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.74M 0.05%
20,256
-55
-0.3% -$4.53K
AXP icon
177
American Express
AXP
$227B
$1.71M 0.05%
7,365
+49
+0.7% +$11.3K
HUBB icon
178
Hubbell
HUBB
$25B
$1.62M 0.05%
4,430
-30
-0.7% -$11.8K
SLV icon
179
iShares Silver Trust
SLV
$28B
$1.61M 0.05%
60,690
+3,318
+6% +$87.3K
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.58M 0.05%
68,064
+553
+0.8% +$12.8K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.55M 0.05%
68,504
+2,038
+3% +$46K
WEC icon
182
WEC Energy
WEC
$35.7B
$1.49M 0.05%
19,019
+231
+1% +$18.8K
T icon
183
AT&T
T
$159B
$1.48M 0.05%
77,309
-5,836
-7% -$101K
COST icon
184
Costco
COST
$422B
$1.45M 0.05%
1,708
+148
+9% +$115K
MMM icon
185
3M
MMM
$90.9B
$1.41M 0.04%
13,845
-2,556
-16% -$249K
WPC icon
186
W.P. Carey
WPC
$16.8B
$1.37M 0.04%
24,800
– –
GS icon
187
Goldman Sachs
GS
$300B
$1.35M 0.04%
2,992
-82
-3% -$36K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.29M 0.04%
56,748
+8,445
+17% +$191K
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.25M 0.04%
56,624
-565
-1% -$12.4K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.18M 0.04%
26,836
+26
+0.1% +$1.18K
FTV icon
191
Fortive
FTV
$17.9B
$1.17M 0.04%
20,979
-1,898
-8% -$110K
ORCL icon
192
Oracle
ORCL
$374B
$1.15M 0.04%
8,124
-441
-5% -$54.8K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.13M 0.04%
12,203
+68
+0.6% +$6.1K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.12M 0.03%
51,421
+435
+0.9% +$9.44K
BMO icon
195
Bank of Montreal
BMO
$126B
$1.11M 0.03%
13,242
-25
-0.2% -$2.27K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.09M 0.03%
51,432
+10,828
+27% +$229K
ED icon
197
Consolidated Edison
ED
$40.1B
$1.08M 0.03%
12,094
– –
BP icon
198
BP
BP
$116B
$1.07M 0.03%
29,585
+428
+1% +$16K
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$995K 0.03%
46,553
+3,590
+8% +$76.2K
RRX icon
200
Regal Rexnord
RRX
$13.7B
$967K 0.03%
7,155
– –
6 7
8
9 10

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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.