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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$182M 5.35%
423,258
-6,817
-2% -$2.91M
AAPL icon
2
Apple
AAPL
$4.44T
$154M 4.53%
661,683
-17,106
-3% -$3.82M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$126M 3.71%
760,124
+12,497
+2% +$2.1M
NVDA icon
4
NVIDIA
NVDA
$4.79T
$124M 3.64%
1,019,538
+7,069
+0.7% +$835K
AMZN icon
5
Amazon
AMZN
$2.91T
$97.9M 2.88%
525,380
+1,552
+0.3% +$283K
JPM icon
6
JPMorgan Chase
JPM
$936B
$83.5M 2.45%
395,886
-2,357
-0.6% -$496K
FISV
7
Fiserv Inc
FISV
$28.3B
$80.3M 2.36%
447,080
+12,937
+3% +$2.13M
NOW icon
8
ServiceNow
NOW
$113B
$74.9M 2.2%
418,975
+2,450
+0.6% +$403K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$70.5M 2.07%
495,179
-906
-0.2% -$128K
LRCX icon
10
Lam Research
LRCX
$378B
$69.3M 2.04%
848,790
-8,750
-1% -$761K
PM icon
11
Philip Morris
PM
$299B
$65.2M 1.92%
537,335
+5,759
+1% +$669K
XOM icon
12
ExxonMobil
XOM
$635B
$62M 1.82%
528,759
+2,166
+0.4% +$250K
ASB icon
13
Associated Banc-Corp
ASB
$5.82B
$58.1M 1.71%
2,696,266
-70,925
-3% -$1.54M
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$45.7M 1.34%
79,823
+1,091
+1% +$561K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$45.1M 1.33%
612,815
+1,467
+0.2% +$103K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.5M 1.28%
94,583
-156
-0.2% -$69K
PG icon
17
Procter & Gamble
PG
$332B
$43.3M 1.27%
249,898
-331
-0.1% -$56.2K
RTX icon
18
RTX Corp
RTX
$287B
$42.9M 1.26%
353,791
+3,137
+0.9% +$358K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$42.7M 1.25%
68,985
-73
-0.1% -$43.2K
CI icon
20
Cigna
CI
$74.6B
$42.6M 1.25%
122,864
+160
+0.1% +$55.1K
LOW icon
21
Lowe's Companies
LOW
$117B
$41.1M 1.21%
151,626
-239
-0.2% -$57.9K
ETN icon
22
Eaton
ETN
$158B
$37.6M 1.1%
113,361
-6,044
-5% -$1.85M
NOC icon
23
Northrop Grumman
NOC
$75.6B
$37.5M 1.1%
71,013
-451
-0.6% -$221K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37M 1.09%
64,518
-1,080
-2% -$597K
BSX icon
25
Boston Scientific
BSX
$66.1B
$35.4M 1.04%
422,714
-1,539
-0.4% -$121K
1
2 3 4 5

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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.