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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$990K 0.03%
24,333
+219
+0.9% +$9.48K
AME icon
202
Ametek
AME
$55.4B
$973K 0.03%
5,400
– –
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$955K 0.03%
29,761
-2,656
-8% -$84.6K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$899K 0.03%
4,818
– –
FTV icon
205
Fortive
FTV
$17.9B
$899K 0.03%
15,900
-4,760
-23% -$273K
IBDX icon
206
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$880K 0.03%
35,800
+8,100
+29% +$203K
TGT icon
207
Target
TGT
$65.6B
$861K 0.03%
6,371
-4,597
-42% -$659K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$835K 0.03%
19,850
-2,298
-10% -$106K
IBDW icon
209
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$827K 0.02%
40,660
+9,185
+29% +$190K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$81.9B
$827K 0.02%
16,852
+4,811
+40% +$241K
NVS icon
211
Novartis
NVS
$297B
$826K 0.02%
8,490
-322
-4% -$34.3K
NIC icon
212
Nicolet Bankshares
NIC
$3.6B
$816K 0.02%
7,775
-572
-7% -$60.4K
IBDY icon
213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$808K 0.02%
32,200
+7,950
+33% +$204K
GE icon
214
GE Aerospace
GE
$374B
$792K 0.02%
4,750
-5,962
-56% -$1.06M
AFL icon
215
Aflac
AFL
$64.9B
$788K 0.02%
7,614
– –
TREX icon
216
Trex
TREX
$4.51B
$787K 0.02%
11,407
+216
+2% +$15.2K
IBTK icon
217
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$778K 0.02%
40,547
+3,110
+8% +$60.5K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$757K 0.02%
27,144
– –
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$750K 0.02%
9,192
+3,357
+58% +$243K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$733K 0.02%
5,781
-7
-0.1% -$890
BP icon
221
BP
BP
$116B
$679K 0.02%
22,966
-7,795
-25% -$234K
TRV icon
222
Travelers Companies
TRV
$78.1B
$649K 0.02%
2,695
– –
LNT icon
223
Alliant Energy
LNT
$18.3B
$612K 0.02%
10,342
+2,000
+24% +$121K
WELL icon
224
Welltower
WELL
$169B
$594K 0.02%
4,714
– –
KMI icon
225
Kinder Morgan
KMI
$71.7B
$580K 0.02%
21,153
– –
7 8
9
10 11

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.