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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$192M 5.98%
430,075
-4,326
-1% -$1.83M
AAPL icon
2
Apple
AAPL
$4.44T
$143M 4.45%
678,789
-14,880
-2% -$2.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$136M 4.24%
747,627
+1,154
+0.2% +$195K
NVDA icon
4
NVIDIA
NVDA
$4.79T
$125M 3.89%
1,012,469
-174,261
-15% -$17.6M
AMZN icon
5
Amazon
AMZN
$2.91T
$101M 3.15%
523,828
+4,561
+0.9% +$838K
LRCX icon
6
Lam Research
LRCX
$378B
$91.3M 2.84%
857,540
-2,710
-0.3% -$260K
JPM icon
7
JPMorgan Chase
JPM
$936B
$80.5M 2.51%
398,243
+921
+0.2% +$180K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$68.6M 2.13%
496,085
-2,385
-0.5% -$319K
NOW icon
9
ServiceNow
NOW
$113B
$65.5M 2.04%
416,525
+20,170
+5% +$2.96M
FISV
10
Fiserv Inc
FISV
$28.3B
$64.7M 2.01%
434,143
+17,072
+4% +$2.58M
XOM icon
11
ExxonMobil
XOM
$635B
$60.6M 1.89%
526,593
+8,153
+2% +$950K
ASB icon
12
Associated Banc-Corp
ASB
$5.82B
$58.5M 1.82%
2,767,191
-66,342
-2% -$1.4M
PM icon
13
Philip Morris
PM
$299B
$53.9M 1.68%
531,576
+56,970
+12% +$5.57M
PG icon
14
Procter & Gamble
PG
$332B
$41.3M 1.28%
250,229
-515
-0.2% -$84.2K
CI icon
15
Cigna
CI
$74.8B
$40.6M 1.26%
122,704
+2,105
+2% +$726K
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$40M 1.24%
611,348
+24,023
+4% +$1.65M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$39.7M 1.23%
78,732
+4,152
+6% +$2.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.5M 1.2%
94,739
+1,867
+2% +$763K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$38.2M 1.19%
69,058
+283
+0.4% +$162K
ETN icon
20
Eaton
ETN
$158B
$37.4M 1.16%
119,405
-13,315
-10% -$4.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.7M 1.11%
65,598
+799
+1% +$418K
SCHW
22
Charles Schwab
SCHW
$182B
$35.5M 1.1%
481,458
+49,552
+11% +$3.66M
RTX icon
23
RTX Corp
RTX
$287B
$35.2M 1.09%
350,654
+23,445
+7% +$2.42M
LOW icon
24
Lowe's Companies
LOW
$117B
$33.5M 1.04%
151,865
-756
-0.5% -$172K
BSX icon
25
Boston Scientific
BSX
$66B
$32.7M 1.02%
424,253
-12,860
-3% -$941K
1
2 3 4 5

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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.