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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
MMM icon
176
3M
MMM
$90.9B
$1.83M 0.05%
13,366
-479
-3% -$58.6K
ADBE icon
177
Adobe
ADBE
$99.5B
$1.79M 0.05%
3,456
-10
-0.3% -$5.49K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 0.05%
19,637
-619
-3% -$53.4K
T icon
179
AT&T
T
$159B
$1.77M 0.05%
80,577
+3,268
+4% +$65K
IBTE
180
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.74M 0.05%
72,385
-1,654
-2% -$39.6K
SLB icon
181
SLB Ltd
SLB
$73.6B
$1.72M 0.05%
41,050
-2,339
-5% -$104K
SLV icon
182
iShares Silver Trust
SLV
$28B
$1.72M 0.05%
60,535
-155
-0.3% -$4.17K
TGT icon
183
Target
TGT
$65.6B
$1.71M 0.05%
10,968
-992
-8% -$148K
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$1.7M 0.05%
15,713
-399
-2% -$43.5K
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.68M 0.05%
72,653
+4,149
+6% +$94.9K
IBTF
186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.64M 0.05%
70,020
+1,956
+3% +$45.6K
AVGO icon
187
Broadcom
AVGO
$1.85T
$1.63M 0.05%
9,435
+3,555
+60% +$570K
WPC icon
188
W.P. Carey
WPC
$16.8B
$1.54M 0.05%
24,700
-100
-0.4% -$5.93K
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.47M 0.04%
64,800
+8,176
+14% +$183K
COST icon
190
Costco
COST
$422B
$1.44M 0.04%
1,626
-82
-5% -$71.2K
ORCL icon
191
Oracle
ORCL
$374B
$1.44M 0.04%
8,458
+334
+4% +$48.4K
GS icon
192
Goldman Sachs
GS
$300B
$1.44M 0.04%
2,901
-91
-3% -$44.5K
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.34M 0.04%
56,978
+230
+0.4% +$5.33K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.27M 0.04%
56,404
+4,983
+10% +$111K
ED icon
195
Consolidated Edison
ED
$40.1B
$1.26M 0.04%
12,094
– –
FTV icon
196
Fortive
FTV
$17.9B
$1.23M 0.04%
20,660
-319
-2% -$17.6K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.2M 0.04%
12,190
-13
-0.1% -$1.28K
BMO icon
198
Bank of Montreal
BMO
$126B
$1.19M 0.03%
13,170
-72
-0.5% -$6.14K
RRX icon
199
Regal Rexnord
RRX
$13.7B
$1.19M 0.03%
7,155
– –
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.17M 0.03%
52,721
+6,168
+13% +$135K
6 7
8
9 10

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GCC
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DGM
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SB
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SCA
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ACH
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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.