Latest ASSOCIATED BANC-CORP Stock Portfolio

$3.15Billion– No. of Holdings #309

ASSOCIATED BANC-CORP Performance:

2024 Q1: 7.89%YTD: 7.89%2023: 13.84%

Performance for 2024 Q1 is 7.89%, and YTD is 7.89%, 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 31 Mar, 2024.

The top stock holdings of Associated Banc-Corp are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off STATE STR CORP (STT), JOHNSON CTLS INTL PLC (JCI) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PAYPAL HLDGS INC (PYPL) and INTEL CORP (INTC). Associated Banc-Corp opened new stock positions in ISHARES TR (DMXF), MICROSTRATEGY INC (MSTR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OLD DOMINION FREIGHT LINE IN (ODFL) and BROADCOM INC (AVGO).

ASSOCIATED BANC-CORP Equity Portfolio Value

Last Reported on: 09 May, 2024

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

Our best estimate is that Associated Banc-Corp made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.84%.

New Buys

Ticker	$ Bought
ishares tr	489,997
microstrategy inc	456,822
ishares tr	447,706
ishares tr	404,495
invesco exchange traded fd t	258,340
valvoline inc	256,366
valero energy corp	253,474
edwards lifesciences corp	245,683

New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker	% Inc.
ishares tr	402
old dominion freight line in	87.38
broadcom inc	64.34
vanguard index fds	42.83
ishares tr	38.05
vanguard balanced index fd i	32.63
qualcomm inc	28.17
ishares tr	27.79

Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker	% Reduced
corning inc	-65.02
paypal hldgs inc	-55.17
intel corp	-38.63
icon plc	-24.83
trex co inc	-22.88
barclays bank plc	-21.56
intercontinental exchange in	-19.57
kadant inc	-15.87

ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker	$ Sold
state str corp	-651,128
sandy spring bancorp inc	-216,312
johnson ctls intl plc	-352,583
rambus inc del	-293,475
bank ozk little rock ark	-205,947
bellring brands inc	-206,587
ishares tr	-216,951
gilead sciences inc	-205,765

ASSOCIATED BANC-CORP got rid off the above stocks

Sector Distribution

Associated Banc-Corp has about 21.1% of it's holdings in Others sector.

Sector	%
Others	21.1
Technology	19.5
Financial Services	12
Healthcare	11.3
Consumer Defensive	9.2
Industrials	8.3
Consumer Cyclical	6.3
Communication Services	5.9
Energy	3.8
Utilities	1.3

Market Cap. Distribution

Associated Banc-Corp has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	36.1
UNALLOCATED	21.1
MID-CAP	2.2

Stocks belong to which Index?

About 0% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
NVDA	nvidia corporation	80.5 %
META	meta platforms inc	37.1 %
GE	ge aerospace	36.7 %
MPC	marathon pete corp	34.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	50.1 M
MSFT	microsoft corp	19.4 M
LRCX	lam research corp	16.2 M
AMZN	amazon com inc	14.6 M
JPM	jpmorgan chase & co	12.0 M

Top 5 Losers (%)		%
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-41.5 %
TSLA	tesla inc	-29.0 %
BA	boeing co	-25.7 %
GOCO	gohealth inc	-21.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-14.6 M
AGG	ishares tr	-6.7 M
APD	air prods & chems inc	-3.3 M
ODFL	old dominion freight line in	-2.7 M
XEL	xcel energy inc	-2.4 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 309 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AAPL 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: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	693,669	118,950,000	added	0.59

AAXJ	ishares tr	0.32	183,159	9,963,850	added	1.94

AAXJ	ishares tr	0.02	42,259	590,780	reduced	-3.14

AAXJ	ishares tr	0.02	5,282	548,218	unchanged	0.00

AAXJ	ishares tr	0.01	11,257	362,813	reduced	-4.12

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	37,731	6,870,810	added	3.53

ABT	abbott labs	0.55	152,501	17,333,300	reduced	-5.21

ACN	accenture plc ireland	0.01	1,041	360,820	reduced	-13.68

ACWF	ishares tr	0.09	118,055	2,928,940	added	5.42

ACWF	ishares tr	0.09	107,104	2,682,960	reduced	-1.71

ADBE	adobe inc	0.06	3,468	1,749,950	added	0.14

ADI	analog devices inc	0.19	30,278	5,988,680	reduced	-13.93

ADM	archer daniels midland co	0.01	6,153	386,469	added	17.96

ADP	automatic data processing in	0.07	8,410	2,100,310	reduced	-0.38

AEP	american elec pwr co inc	0.01	2,731	235,139	unchanged	0.00

AFK	vaneck etf trust	0.19	186,408	5,894,220	added	0.25

AFL	aflac inc	0.02	7,747	665,157	reduced	-8.47

AGG	ishares tr	0.40	24,205	12,725,300	added	2.08

AGG	ishares tr	0.34	57,889	10,814,200	added	2.03