We are live on ! Find out more
ABC

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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66M 0.05%
71,050
+1,030
+1% +$24K
GS icon
177
Goldman Sachs
GS
$300B
$1.64M 0.05%
2,866
-35
-1% -$19.5K
IBDV icon
178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.63M 0.05%
76,394
+27,296
+56% +$590K
COST icon
179
Costco
COST
$422B
$1.62M 0.05%
1,771
+145
+9% +$135K
SLV icon
180
iShares Silver Trust
SLV
$28B
$1.57M 0.05%
59,646
-889
-1% -$25.4K
ADBE icon
181
Adobe
ADBE
$99.5B
$1.54M 0.05%
3,456
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$1.49M 0.04%
14,100
-1,613
-10% -$173K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.48M 0.04%
66,729
+1,929
+3% +$43K
SLB icon
184
SLB Ltd
SLB
$73.6B
$1.48M 0.04%
38,596
-2,454
-6% -$103K
TSLA icon
185
Tesla
TSLA
$1.23T
$1.46M 0.04%
3,624
+451
+14% +$145K
IBTI icon
186
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.3M 0.04%
59,128
+2,724
+5% +$60.1K
CSX icon
187
CSX Corp
CSX
$93.4B
$1.29M 0.04%
40,028
-15,506
-28% -$532K
PLXS icon
188
Plexus
PLXS
$6.72B
$1.26M 0.04%
8,059
– –
BMO icon
189
Bank of Montreal
BMO
$126B
$1.21M 0.04%
12,480
-690
-5% -$65.2K
AVGO icon
190
Broadcom
AVGO
$1.85T
$1.21M 0.04%
5,220
-4,215
-45% -$780K
WPC icon
191
W.P. Carey
WPC
$16.8B
$1.2M 0.04%
22,007
-2,693
-11% -$153K
ORCL icon
192
Oracle
ORCL
$374B
$1.2M 0.04%
7,193
-1,265
-15% -$225K
IBTJ icon
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.17M 0.04%
55,050
+2,329
+4% +$50.2K
MMM icon
194
3M
MMM
$90.9B
$1.15M 0.03%
8,891
-4,475
-33% -$587K
RRX icon
195
Regal Rexnord
RRX
$13.7B
$1.11M 0.03%
7,155
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$1.08M 0.03%
12,094
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.04M 0.03%
11,597
-593
-5% -$57.5K
PH icon
198
Parker-Hannifin
PH
$123B
$1.03M 0.03%
1,618
– –
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.03%
32,345
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.03%
7,635
-66
-0.9% -$8.99K
6 7
8
9 10

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.