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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
ED icon
201
Consolidated Edison
ED
$40.1B
$1.1M 0.03%
12,094
– –
ORCL icon
202
Oracle
ORCL
$374B
$1.08M 0.03%
8,565
-2
-0% -$229
GE icon
203
GE Aerospace
GE
$374B
$1.05M 0.03%
7,468
+278
+4% +$32.8K
AME icon
204
Ametek
AME
$55.4B
$988K 0.03%
5,400
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$984K 0.03%
7,991
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$980K 0.03%
24,781
+867
+4% +$33.7K
DJP icon
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$975K 0.03%
31,340
-8,612
-22% -$261K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$944K 0.03%
32,345
– –
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$924K 0.03%
42,963
+2,818
+7% +$60.7K
IBDV icon
210
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$869K 0.03%
40,604
+11,192
+38% +$239K
PH icon
211
Parker-Hannifin
PH
$123B
$868K 0.03%
1,561
– –
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$854K 0.03%
4,236
-191
-4% -$32.7K
NVS icon
213
Novartis
NVS
$297B
$843K 0.03%
8,718
-103
-1% -$10.6K
AVGO icon
214
Broadcom
AVGO
$1.85T
$843K 0.03%
6,360
+2,490
+64% +$309K
LHX icon
215
L3Harris
LHX
$51.6B
$807K 0.03%
3,785
-28
-0.7% -$5.88K
NIC icon
216
Nicolet Bankshares
NIC
$3.6B
$777K 0.02%
9,041
– –
PLXS icon
217
Plexus
PLXS
$6.72B
$764K 0.02%
8,059
-75
-0.9% -$7.22K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$742K 0.02%
28,442
-3,990
-12% -$104K
DE icon
219
Deere & Co
DE
$160B
$666K 0.02%
1,621
+63
+4% +$24.1K
AFL icon
220
Aflac
AFL
$64.9B
$665K 0.02%
7,747
-717
-8% -$58.8K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$642K 0.02%
27,684
+540
+2% +$11.9K
TRV icon
222
Travelers Companies
TRV
$78.1B
$630K 0.02%
2,736
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$604K 0.02%
5,296
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.31B
$591K 0.02%
42,259
-1,371
-3% -$19.3K
BEN icon
225
Franklin Resources
BEN
$17.6B
$576K 0.02%
20,488
-609
-3% -$16.8K
7 8
9
10 11

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SB
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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.