Latest ASSOCIATED BANC-CORP Stock Portfolio

ASSOCIATED BANC-CORP Performance:

2024 Q3: 3.97%YTD: 14.81%2023: 13.87%

Performance for 2024 Q3 is 3.97%, and YTD is 14.81%, and 2023 is 13.87%.

About ASSOCIATED BANC-CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $3.4 Billions as of 30 Sep, 2024.

The top stock holdings of Associated Banc-Corp are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (BZQ) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in AVANOS MED INC (AVNS), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). Associated Banc-Corp opened new stock positions in IRON MTN INC DEL (IRM), GE HEALTHCARE TECHNOLOGIES I and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NETFLIX INC (NFLX) and CINTAS CORP (CTAS).

ASSOCIATED BANC-CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Associated Banc-Corp made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 24.29%.

New Buys

Ticker	$ Bought
iron mtn inc del	1,053,190
ge healthcare technologies i	353,344
spdr ser tr	334,517
clearwater analytics hldgs i	282,901
sandy spring bancorp inc	249,109
morningstar inc	244,126
pool corp	243,789
cohen & steers inc	242,561

New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker	% Inc.
microstrategy inc	900
netflix inc	374
cintas corp	299
united parcel service inc	100
ge aerospace	86.04
ge vernova inc	80.25
broadcom inc	60.46
ccc intelligent solutions hl	46.69

Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker	% Reduced
avanos med inc	-45.71
intel corp	-41.28
vanguard index fds	-35.65
schneider national inc	-24.75
dollar gen corp new	-22.87
guidewire software inc	-22.7
fastenal co	-18.59
invesco exchange traded fd t	-18.12

ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-315,092
gohealth inc	-129,062
schwab strategic tr	-644,941
proshares tr	-641,187
valvoline inc	-232,156
gsk plc	-206,052
amphenol corp new	-203,592
edwards lifesciences corp	-239,514

ASSOCIATED BANC-CORP got rid off the above stocks

Sector Distribution

Associated Banc-Corp has about 21.8% of it's holdings in Others sector.

Sector	%
Others	21.8
Technology	20.2
Healthcare	10.9
Financial Services	10.9
Consumer Defensive	9.6
Industrials	7.8
Communication Services	6.2
Consumer Cyclical	6.1
Energy	3.4
Utilities	1.5
Basic Materials	1.1

Market Cap. Distribution

Associated Banc-Corp has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	36.7
UNALLOCATED	21.8
MID-CAP	3

Stocks belong to which Index?

About 78.1% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	21.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
MMM	3m co	33.5 %
PYPL	paypal hldgs inc	32.8 %
PLXS	plexus corp	32.5 %
TSLA	tesla inc	32.1 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	15.1 M
PM	philip morris intl inc	10.7 M
NOW	servicenow inc	9.0 M
LOW	lowes cos inc	7.6 M
RTX	rtx corporation	7.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc	-41.8 %
DG	dollar gen corp new	-30.2 %
INTC	intel corp	-26.1 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-21.3 M
GOOG	alphabet inc	-12.2 M
MSFT	microsoft corp	-7.2 M
SCHW	schwab charles corp	-4.3 M
AMZN	amazon com inc	-3.6 M

ASSOCIATED BANC-CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASSOCIATED BANC-CORP

Associated Banc-Corp has 323 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Associated Banc-Corp last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	661,683	154,172,000	reduced	-2.52

AAXJ	ishares tr	0.31	181,396	10,435,700	added	0.37

AAXJ	ishares tr	0.02	5,747	618,663	added	9.03

AAXJ	ishares tr	0.02	37,251	547,217	reduced	-1.03

AAXJ	ishares tr	0.01	10,357	344,163	reduced	-3.72

ABBV	abbvie inc	0.23	39,423	7,785,250	added	8.92

ABT	abbott labs	0.48	143,269	16,334,100	reduced	-2.63

ACN	accenture plc ireland	0.01	1,180	417,105	added	6.69

ACWF	ishares tr	0.09	119,719	3,004,950	added	0.16

ACWF	ishares tr	0.07	100,609	2,536,350	reduced	-3.06

ADBE	adobe inc	0.05	3,456	1,789,450	reduced	-0.29

ADI	analog devices inc	0.18	26,547	6,110,320	reduced	-6.48

ADM	archer daniels midland co	0.01	5,938	354,736	reduced	-0.18

ADP	automatic data processing in	0.06	7,899	2,185,890	reduced	-0.39

AEP	american elec pwr co inc	0.01	2,746	281,739	reduced	-3.75

AFK	vaneck etf trust	0.22	187,972	7,485,040	reduced	-1.33

AFL	aflac inc	0.03	7,614	851,244	reduced	-0.17

AGM	fed agri mtg corp	0.01	2,000	286,520	unchanged	0.00

AGT	ishares tr	0.08	113,397	2,755,550	reduced	-0.82

AGZD	wisdomtree tr	0.01	5,956	467,903	reduced	-2.46