Associated Banc Top Holdings and 13F Report (2024)

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Associated Banc

Associated Banc NYSE: ASB has filed 13-F forms with the SEC as an investor. Associated Banc is itself a publicly traded company. For more information on Associated Banc stock, visit the Associated Banc stock profile here.

Investment Activity

Associated Banc has $3.15 billion in total holdings as of March 31, 2024.
Associated Banc owns shares of 314 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 1.90% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 309 new stocks and bought additional shares in 113 stocks.
Associated Banc sold shares of 137 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $182,761,188
Apple: $118,950,359
Alphabet: $112,665,169
NVIDIA: $107,228,175
Amazon.com: $93,665,381

Largest New Holdings this Quarter

iShares iBonds Dec 2032 Term Corporate ETF: $489,997 Holding
MicroStrategy: $456,822 Holding
iShares iBonds Dec 2031 Term Corporate ETF: $447,706 Holding
iShares iBonds Dec 2033 Term Corporate ETF: $404,495 Holding
Invesco S&P 500 Top 50 ETF: $258,340 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 124,085 shares (about $7.54M)
Alphabet: 49,439 shares (about $7.46M)
Walmart: 88,547 shares (about $5.33M)
Fiserv: 16,757 shares (about $2.68M)
RTX: 19,983 shares (about $1.95M)

Largest Sales this Quarter

Intel: 145,132 shares (about $6.41M)
NVIDIA: 6,901 shares (about $6.24M)
Associated Banc: 102,939 shares (about $2.21M)
PayPal: 21,043 shares (about $1.41M)
Honeywell International: 5,110 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$182,761,188	$214,567 ▼	-0.1%	434,401	5.8%	Computer and Technology
AAPL Apple	$118,950,359	$695,008 ▲	0.6%	693,669	3.8%	Computer and Technology
GOOGL Alphabet	$112,665,169	$7,461,828 ▲	7.1%	746,473	3.6%	Computer and Technology
NVDA NVIDIA	$107,228,175	$6,235,468 ▼	-5.5%	118,673	3.4%	Computer and Technology
AMZN Amazon.com	$93,665,381	$1,129,179 ▲	1.2%	519,267	3.0%	Retail/Wholesale
LRCX Lam Research	$83,579,308	$127,276 ▼	-0.2%	86,025	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$79,583,596	$215,523 ▼	-0.3%	397,322	2.5%	Finance
FI Fiserv	$66,656,286	$2,678,104 ▲	4.2%	417,071	2.1%	Business Services
KMB Kimberly-Clark	$64,477,094	$355,454 ▼	-0.5%	498,470	2.0%	Consumer Staples
ASB Associated Banc	$60,949,299	$2,214,218 ▼	-3.5%	2,833,533	1.9%	Finance
NOW ServiceNow	$60,436,210	$1,411,965 ▲	2.4%	79,271	1.9%	Computer and Technology
XOM Exxon Mobil	$60,263,464	$713,714 ▲	1.2%	518,440	1.9%	Oils/Energy
CI The Cigna Group	$43,800,350	$228,083 ▲	0.5%	120,599	1.4%	Medical
PM Philip Morris International	$43,483,401	$465,063 ▲	1.1%	474,606	1.4%	Consumer Staples
ETN Eaton	$41,499,149	$594,408 ▼	-1.4%	132,720	1.3%	Industrial Products
MDLZ Mondelez International	$41,112,750	$362,390 ▲	0.9%	587,325	1.3%	Consumer Staples
PG Procter & Gamble	$40,683,231	$31,152 ▲	0.1%	250,744	1.3%	Consumer Staples
TMO Thermo Fisher Scientific	$39,972,716	$262,707 ▲	0.7%	68,775	1.3%	Medical
BRK.B Berkshire Hathaway	$39,054,532	$230,024 ▲	0.6%	92,872	1.2%	Finance
LOW Lowe's Companies	$38,877,147	$161,754 ▼	-0.4%	152,621	1.2%	Retail/Wholesale
NOC Northrop Grumman	$37,290,006	$6,701 ▲	0.0%	77,905	1.2%	Aerospace
META Meta Platforms	$36,214,555	$1,032,343 ▼	-2.8%	74,580	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$33,894,412	$250,027 ▼	-0.7%	64,799	1.1%	Finance
RTX RTX	$31,912,693	$1,948,942 ▲	6.5%	327,209	1.0%	Aerospace
DFS Discover Financial Services	$31,578,925	$307,799 ▲	1.0%	240,895	1.0%	Finance
SCHW Charles Schwab	$31,244,079	$802,902 ▲	2.6%	431,906	1.0%	Finance
MCD McDonald's	$30,096,751	$740,965 ▲	2.5%	106,745	1.0%	Retail/Wholesale
BSX Boston Scientific	$29,937,869	$555,865 ▲	1.9%	437,113	0.9%	Medical
UNH UnitedHealth Group	$29,898,678	$152,368 ▼	-0.5%	60,438	0.9%	Medical
MA Mastercard	$29,542,392	$69,346 ▼	-0.2%	61,346	0.9%	Business Services
VOO Vanguard S&P 500 ETF	$29,164,548	$89,891 ▼	-0.3%	60,671	0.9%	ETF
IQV IQVIA	$29,136,721	$420,050 ▲	1.5%	115,215	0.9%	Medical
VO Vanguard Mid-Cap ETF	$29,104,192	$127,179 ▼	-0.4%	116,482	0.9%	ETF
PEP PepsiCo	$28,988,831	$438,750 ▲	1.5%	165,641	0.9%	Consumer Staples
JNJ Johnson & Johnson	$27,093,991	$321,600 ▼	-1.2%	171,275	0.9%	Medical
BLK BlackRock	$25,857,205	$286,793 ▼	-1.1%	31,015	0.8%	Finance
APD Air Products and Chemicals	$25,743,609	$7,510 ▲	0.0%	106,260	0.8%	Basic Materials
CVX Chevron	$25,436,533	$367,692 ▼	-1.4%	161,256	0.8%	Oils/Energy
UNP Union Pacific	$23,574,603	$46,973 ▲	0.2%	95,859	0.7%	Transportation
SYY Sysco	$22,422,078	$198,160 ▼	-0.9%	276,202	0.7%	Consumer Staples
CAT Caterpillar	$22,114,050	$453,640 ▼	-2.0%	60,350	0.7%	Industrial Products
AMP Ameriprise Financial	$21,623,859	$68,835 ▼	-0.3%	49,320	0.7%	Finance
BSV Vanguard Short-Term Bond ETF	$21,565,967	$737,412 ▲	3.5%	281,283	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$21,476,801	$578,991 ▲	2.8%	103,120	0.7%	ETF
MRK Merck & Co., Inc.	$21,251,470	$386,350 ▼	-1.8%	161,057	0.7%	Medical
ALL Allstate	$20,519,504	$420,241 ▼	-2.0%	118,603	0.7%	Finance
CMCSA Comcast	$20,186,360	$334,402 ▼	-1.6%	465,660	0.6%	Consumer Discretionary
DHR Danaher	$19,208,711	$98,140 ▼	-0.5%	76,921	0.6%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$18,692,469	$631,951 ▼	-3.3%	54,307	0.6%	ETF
KO Coca-Cola	$18,448,032	$131,965 ▼	-0.7%	301,537	0.6%	Consumer Staples
PSX Phillips 66	$18,329,687	$81,670 ▼	-0.4%	112,218	0.6%	Oils/Energy
ABT Abbott Laboratories	$17,333,263	$952,584 ▼	-5.2%	152,501	0.5%	Medical
GOOG Alphabet	$17,102,908	$218,189 ▼	-1.3%	112,327	0.5%	Computer and Technology
WDS Woodside Energy Group	$16,674,989	$481,756 ▲	3.0%	835,002	0.5%	Oils/Energy
XEL Xcel Energy	$16,022,552	$172,107 ▲	1.1%	298,094	0.5%	Utilities
LLY Eli Lilly and Company	$15,989,411	$1,701,398 ▲	11.9%	20,553	0.5%	Medical
BFC Bank First	$15,683,456		0.0%	180,956	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$15,592,519	$1,118,486 ▲	7.7%	85,387	0.5%	ETF
SDY SPDR S&P Dividend ETF	$15,212,684	$128,615 ▼	-0.8%	115,915	0.5%	ETF
CSCO Cisco Systems	$15,128,768	$267,018 ▼	-1.7%	303,121	0.5%	Computer and Technology
CMI Cummins	$15,103,168	$35,947 ▲	0.2%	51,258	0.5%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$15,017,483	$392,981 ▼	-2.6%	92,211	0.5%	ETF
WM Waste Management	$14,937,551	$229,563 ▼	-1.5%	70,080	0.5%	Business Services
BAC Bank of America	$14,109,425	$162,184 ▼	-1.1%	372,084	0.4%	Finance
MDT Medtronic	$13,985,308	$1,112,557 ▲	8.6%	160,474	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$13,517,658	$162,697 ▲	1.2%	52,011	0.4%	ETF
VB Vanguard Small-Cap ETF	$13,328,853	$1,696,138 ▲	14.6%	58,309	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,237,358	$753,184 ▲	6.0%	178,353	0.4%	ETF
IVV iShares Core S&P 500 ETF	$12,725,293	$259,185 ▲	2.1%	24,205	0.4%	ETF
NEE NextEra Energy	$12,286,058	$139,835 ▼	-1.1%	192,240	0.4%	Utilities
VNQ Vanguard Real Estate ETF	$11,906,046	$605 ▲	0.0%	137,674	0.4%	ETF
CVS CVS Health	$11,858,636	$336,667 ▼	-2.8%	148,679	0.4%	Retail/Wholesale
HON Honeywell International	$11,529,713	$1,048,827 ▼	-8.3%	56,174	0.4%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$11,485,952	$30,083 ▲	0.3%	222,596	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$11,322,485	$1,374,083 ▲	13.8%	93,582	0.4%	ETF
IVE iShares S&P 500 Value ETF	$10,814,243	$214,645 ▲	2.0%	57,889	0.3%	ETF
DIS Walt Disney	$10,596,987	$588,307 ▼	-5.3%	86,605	0.3%	Consumer Discretionary
INTC Intel	$10,183,481	$6,410,480 ▼	-38.6%	230,552	0.3%	Computer and Technology
PEAK Healthpeak Properties	$10,168,818	$76,462 ▼	-0.7%	542,337	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$9,963,849	$189,910 ▲	1.9%	183,159	0.3%	ETF
HD Home Depot	$9,889,974	$745,335 ▼	-7.0%	25,782	0.3%	Retail/Wholesale
WWD Woodward	$9,680,277	$27,742 ▼	-0.3%	62,810	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,411,297	$7,536,922 ▲	402.1%	154,944	0.3%	ETF
BMY Bristol-Myers Squibb	$9,224,854	$419,795 ▼	-4.4%	170,106	0.3%	Medical
SBUX Starbucks	$8,659,202	$245,474 ▼	-2.8%	94,750	0.3%	Retail/Wholesale
ZTS Zoetis	$8,504,663	$34,180 ▲	0.4%	50,261	0.3%	Medical
USB U.S. Bancorp	$8,362,431	$83,008 ▲	1.0%	187,079	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,284,587	$162,334 ▲	2.0%	90,790	0.3%	ETF
WMT Walmart	$8,223,915	$5,327,873 ▲	184.0%	136,678	0.3%	Retail/Wholesale
SO Southern	$7,824,107	$91,827 ▼	-1.2%	109,062	0.2%	Utilities
PFE Pfizer	$7,789,175	$175,130 ▼	-2.2%	280,691	0.2%	Medical
AMGN Amgen	$7,428,996	$61,129 ▲	0.8%	26,129	0.2%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$7,357,381	$1,810,052 ▲	32.6%	97,578	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$7,347,208	$176,480 ▲	2.5%	87,011	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,340,164	$501,516 ▲	7.3%	125,152	0.2%	ETF
BND Vanguard Total Bond Market ETF	$7,317,763	$271,200 ▲	3.8%	100,754	0.2%	ETF
SYK Stryker	$7,299,116	$26,840 ▼	-0.4%	20,396	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,236,628	$286,910 ▲	4.1%	65,478	0.2%	ETF
CL Colgate-Palmolive	$7,210,843	$160,559 ▼	-2.2%	80,076	0.2%	Consumer Staples
PRU Prudential Financial	$6,931,530	$158,020 ▼	-2.2%	59,042	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Associated Banc Top Holdings and 13F Report (2024)

About Associated Banc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Associated Banc Top Holdings and 13F Report (2024)

About Associated Banc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssociated Banc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information