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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$967K 0.03%
7,991
– –
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$957K 0.03%
29,857
-1,483
-5% -$48.3K
AVGO icon
203
Broadcom
AVGO
$1.85T
$944K 0.03%
5,880
-480
-8% -$67.3K
NVS icon
204
Novartis
NVS
$297B
$942K 0.03%
8,852
+134
+2% +$13.5K
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$940K 0.03%
32,445
+100
+0.3% +$2.87K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$929K 0.03%
24,177
-604
-2% -$22.7K
GE icon
207
GE Aerospace
GE
$375B
$915K 0.03%
5,758
-1,710
-23% -$273K
AME icon
208
Ametek
AME
$55.6B
$901K 0.03%
5,405
+5
+0.1% +$864
NFLX icon
209
Netflix
NFLX
$299B
$898K 0.03%
+13,310
New +$831K
PLXS icon
210
Plexus
PLXS
$6.84B
$835K 0.03%
8,094
+35
+0.4% +$3.6K
PH icon
211
Parker-Hannifin
PH
$123B
$791K 0.02%
1,564
+3
+0.2% +$1.61K
TREX icon
212
Trex
TREX
$4.53B
$788K 0.02%
10,629
-3,979
-27% -$348K
DRI icon
213
Darden Restaurants
DRI
$23.5B
$749K 0.02%
4,952
-1,692
-25% -$257K
NIC icon
214
Nicolet Bankshares
NIC
$3.59B
$709K 0.02%
8,541
-500
-6% -$40K
LHX icon
215
L3Harris
LHX
$51.7B
$707K 0.02%
3,150
-635
-17% -$137K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$684K 0.02%
27,144
-540
-2% -$12.7K
AFL icon
217
Aflac
AFL
$65.1B
$681K 0.02%
7,627
-120
-2% -$10.3K
MPC icon
218
Marathon Petroleum
MPC
$92B
$648K 0.02%
3,737
-499
-12% -$92.8K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
$645K 0.02%
+24,882
New +$648K
IBDX icon
220
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$643K 0.02%
26,200
+6,450
+33% +$158K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$641K 0.02%
+13,340
New +$653K
TSLA icon
222
Tesla
TSLA
$1.23T
$626K 0.02%
3,163
+628
+25% +$110K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$612K 0.02%
30,175
+8,325
+38% +$168K
AMAT icon
224
Applied Materials
AMAT
$410B
$612K 0.02%
2,593
+3
+0.1% +$644
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$593K 0.02%
22,800
-5,642
-20% -$146K
7 8
9
10 11

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VVP
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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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VA
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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.