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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
PLXS icon
201
Plexus
PLXS
$6.72B
$1.1M 0.03%
8,059
-35
-0.4% -$4.25K
IBDV icon
202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.09M 0.03%
49,098
-2,334
-5% -$50.9K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.08M 0.03%
24,114
-63
-0.3% -$2.65K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.03%
22,148
-4,688
-17% -$214K
IRM icon
205
Iron Mountain
IRM
$36.4B
$1.05M 0.03%
+8,863
New +$948K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.05M 0.03%
32,417
+2,560
+9% +$79.3K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.03%
7,701
-290
-4% -$37.5K
PH icon
208
Parker-Hannifin
PH
$123B
$1.02M 0.03%
1,618
+54
+3% +$30.7K
NVS icon
209
Novartis
NVS
$297B
$1.01M 0.03%
8,812
-40
-0.5% -$4.54K
BP icon
210
BP
BP
$116B
$966K 0.03%
30,761
+1,176
+4% +$39.8K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$942K 0.03%
32,345
-100
-0.3% -$2.92K
AME icon
212
Ametek
AME
$55.4B
$927K 0.03%
5,400
-5
-0.1% -$835
AFL icon
213
Aflac
AFL
$64.9B
$851K 0.03%
7,614
-13
-0.2% -$1.32K
TSLA icon
214
Tesla
TSLA
$1.23T
$830K 0.02%
3,173
+10
+0.3% +$2.28K
NIC icon
215
Nicolet Bankshares
NIC
$3.6B
$798K 0.02%
8,347
-194
-2% -$18.1K
DRI icon
216
Darden Restaurants
DRI
$23.3B
$791K 0.02%
4,818
-134
-3% -$20.3K
IBTK icon
217
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$750K 0.02%
37,437
+11,803
+46% +$234K
TREX icon
218
Trex
TREX
$4.51B
$745K 0.02%
11,191
+562
+5% +$39.4K
IBDX icon
219
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$712K 0.02%
27,700
+1,500
+6% +$37.9K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$707K 0.02%
27,144
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$679K 0.02%
5,788
+492
+9% +$55K
LMT icon
222
Lockheed Martin
LMT
$134B
$674K 0.02%
1,153
-5
-0.4% -$2.68K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$668K 0.02%
31,475
+1,300
+4% +$27.1K
GEV icon
224
GE Vernova
GEV
$264B
$663K 0.02%
2,601
+1,158
+80% +$222K
LHX icon
225
L3Harris
LHX
$51.6B
$661K 0.02%
2,779
-371
-12% -$85.7K
7 8
9
10 11

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DGM
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SB
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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.