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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$183M 5.79%
434,401
-510
-0.1% -$206K
AAPL icon
2
Apple
AAPL
$4.44T
$119M 3.77%
693,669
+4,053
+0.6% +$737K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$113M 3.57%
746,473
+49,439
+7% +$7.07M
NVDA icon
4
NVIDIA
NVDA
$4.82T
$107M 3.4%
1,186,730
-69,010
-5% -$5M
AMZN icon
5
Amazon
AMZN
$2.92T
$93.7M 2.97%
519,267
+6,260
+1% +$1.04M
LRCX icon
6
Lam Research
LRCX
$377B
$83.6M 2.65%
860,250
-1,310
-0.2% -$115K
JPM icon
7
JPMorgan Chase
JPM
$939B
$79.6M 2.52%
397,322
-1,076
-0.3% -$194K
FISV
8
Fiserv Inc
FISV
$28.7B
$66.7M 2.11%
417,071
+16,757
+4% +$2.44M
KMB icon
9
Kimberly-Clark
KMB
$36.5B
$64.5M 2.04%
498,470
-2,748
-0.5% -$337K
ASB icon
10
Associated Banc-Corp
ASB
$5.83B
$60.9M 1.93%
2,833,533
-102,939
-4% -$2.15M
NOW icon
11
ServiceNow
NOW
$115B
$60.4M 1.92%
396,355
+9,260
+2% +$1.4M
XOM icon
12
ExxonMobil
XOM
$642B
$60.3M 1.91%
518,440
+6,140
+1% +$642K
CI icon
13
Cigna
CI
$74.8B
$43.8M 1.39%
120,599
+628
+0.5% +$207K
PM icon
14
Philip Morris
PM
$298B
$43.5M 1.38%
474,606
+5,076
+1% +$468K
ETN icon
15
Eaton
ETN
$161B
$41.5M 1.32%
132,720
-1,901
-1% -$520K
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$41.1M 1.3%
587,325
+5,177
+0.9% +$378K
PG icon
17
Procter & Gamble
PG
$335B
$40.7M 1.29%
250,744
+192
+0.1% +$30.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$40M 1.27%
68,775
+452
+0.7% +$254K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.1M 1.24%
92,872
+547
+0.6% +$215K
LOW icon
20
Lowe's Companies
LOW
$117B
$38.9M 1.23%
152,621
-635
-0.4% -$146K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$37.3M 1.18%
77,905
+14
+0% +$6.45K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$36.2M 1.15%
74,580
-2,126
-3% -$948K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$33.9M 1.07%
64,799
-478
-0.7% -$238K
RTX icon
24
RTX Corp
RTX
$290B
$31.9M 1.01%
327,209
+19,983
+7% +$1.8M
DFS
25
DELISTED
Discover Financial Services
DFS
$31.6M 1%
240,895
+2,348
+1% +$269K
1
2 3 4 5

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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.