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Latest ASSOCIATED BANC-CORP Stock Portfolio

$3.22Billion– No. of Holdings #310

ASSOCIATED BANC-CORP Performance:
2024 Q2: 2.33%YTD: 10.4%2023: 13.84%

Performance for 2024 Q2 is 2.33%, and YTD is 10.4%, and 2023 is 13.84%.

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 $3.2 Billions as of 30 Jun, 2024.

The top stock holdings of Associated Banc-Corp are MSFT, AAPL, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off BANK FIRST CORP (BFC), XYLEM INC (XYL) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), GOHEALTH INC (GOCO) and TREX CO INC (TREX). Associated Banc-Corp opened new stock positions in PAYCOM SOFTWARE INC (PAYC), NETFLIX INC (NFLX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FORD MTR CO DEL (F) and ISHARES TR (AGG).
ASSOCIATED BANC-CORP Equity Portfolio Value
Last Reported on: 01 Aug, 2024

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

Our best estimate is that Associated Banc-Corp made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.

New Buys

Ticker$ Bought
paycom software inc15,675,600
netflix inc898,264
schwab strategic tr644,941
proshares tr641,187
fidelity wise origin bitcoin268,595
ge vernova inc247,488
booking holdings inc245,613
shift4 pmts inc206,113

New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker% Inc.
ishares tr144
ford mtr co del113
ishares tr43.31
ishares tr38.1
ishares tr35.23
vanguard intl equity index f33.92
ishares tr32.66
ishares tr26.67

Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker% Reduced
paypal hldgs inc-56.73
gohealth inc-31.12
trex co inc-27.24
darden restaurants inc-25.47
price t rowe group inc-23.41
schwab strategic tr-19.84
vanguard index fds-18.92
emerson elec co-18.75

ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker$ Sold
bank first corp-15,683,500
xylem inc-3,847,730
grayscale bitcoin tr btc-216,988
exact sciences corp-204,072
balchem corp-254,427
canadian natl ry co-204,018
sba communications corp new-243,787
marsh & mclennan cos inc-203,096

ASSOCIATED BANC-CORP got rid off the above stocks

Sector Distribution

Associated Banc-Corp has about 21.5% of it's holdings in Technology sector.

Sector%
Technology21.5
Others20.9
Financial Services11.1
Healthcare10.6
Consumer Defensive9.3
Industrials7.4
Communication Services6.7
Consumer Cyclical6
Energy3.7
Utilities1.3

Market Cap. Distribution

Associated Banc-Corp has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.2
LARGE-CAP38.2
UNALLOCATED20.9
MID-CAP2.6

Stocks belong to which Index?

About 79% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.1
Others21
RUSSELL 20001.9
Top 5 Winners (%)%
NVDA
nvidia corporation
30.8 %
AAPL
apple inc
22.5 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.4 %
AVGO
broadcom inc
19.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
33.0 M
AAPL
apple inc
26.8 M
GOOG
alphabet inc
23.3 M
MSFT
microsoft corp
11.3 M
LRCX
lam research corp
8.0 M
Top 5 Losers (%)%
APH
amphenol corp new
-44.1 %
INTC
intel corp
-29.9 %
CVS
cvs health corp
-25.8 %
RRX
regal rexnord corporation
-24.9 %
BMY
bristol-myers squibb co
-23.2 %
Top 5 Losers ($)$
LOW
lowes cos inc
-5.2 M
IQV
iqvia hldgs inc
-5.0 M
CI
the cigna group
-4.0 M
PAYC
paycom software inc
-3.2 M
NOC
northrop grumman corp
-3.2 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 310 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Associated Banc-Corp last quarter.

Last Reported on: 01 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions