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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
+1.71%
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
$3.32B
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
MSFT icon
1
Microsoft
MSFT
$3.44T
$173M 5.2%
409,373
-13,885
-3% -$5.91M
AAPL icon
2
Apple
AAPL
$4.44T
$159M 4.8%
636,272
-25,411
-4% -$5.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$139M 4.2%
736,632
-23,492
-3% -$4.11M
NVDA icon
4
NVIDIA
NVDA
$4.82T
$130M 3.93%
970,788
-48,750
-5% -$6.72M
AMZN icon
5
Amazon
AMZN
$2.91T
$112M 3.38%
511,376
-14,004
-3% -$2.87M
JPM icon
6
JPMorgan Chase
JPM
$938B
$92.3M 2.78%
384,909
-10,977
-3% -$2.56M
NOW icon
7
ServiceNow
NOW
$115B
$86.7M 2.61%
409,025
-9,950
-2% -$2.02M
FISV
8
Fiserv Inc
FISV
$28.7B
$84.3M 2.54%
410,341
-36,739
-8% -$7.5M
PM icon
9
Philip Morris
PM
$298B
$63.8M 1.92%
530,507
-6,828
-1% -$861K
ASB icon
10
Associated Banc-Corp
ASB
$5.83B
$60.5M 1.82%
2,529,519
-166,747
-6% -$4.08M
LRCX icon
11
Lam Research
LRCX
$378B
$60.1M 1.81%
832,470
-16,320
-2% -$1.24M
KMB icon
12
Kimberly-Clark
KMB
$36.5B
$60M 1.81%
457,523
-37,656
-8% -$5.13M
XOM icon
13
ExxonMobil
XOM
$641B
$54.4M 1.64%
505,799
-22,960
-4% -$2.69M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$45.5M 1.37%
77,740
-2,083
-3% -$1.22M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.4M 1.25%
91,263
-3,320
-4% -$1.53M
PG icon
16
Procter & Gamble
PG
$335B
$40.9M 1.23%
244,221
-5,677
-2% -$967K
DFS
17
DELISTED
Discover Financial Services
DFS
$40.5M 1.22%
233,552
-8,487
-4% -$1.39M
RTX icon
18
RTX Corp
RTX
$290B
$39.8M 1.2%
343,886
-9,905
-3% -$1.2M
LLY icon
19
Eli Lilly
LLY
$1.02T
$39.7M 1.2%
51,403
+25,104
+95% +$20.8M
BSX icon
20
Boston Scientific
BSX
$68.8B
$37.8M 1.14%
423,251
+537
+0.1% +$47.3K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$37.4M 1.13%
566,060
+41,916
+8% +$2.85M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$37.2M 1.12%
63,528
-990
-2% -$583K
LOW icon
23
Lowe's Companies
LOW
$117B
$37M 1.11%
149,825
-1,801
-1% -$481K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$978B
$35.7M 1.08%
66,336
+3,399
+5% +$1.84M
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$35.5M 1.07%
593,923
-18,892
-3% -$1.25M
1
2 3 4 5

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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.