Associated Banc Top Holdings and 13F Report (2024)

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 $3.40 billion in total holdings as of September 30, 2024.
Associated Banc owns shares of 328 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 1.78% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 315 new stocks and bought additional shares in 108 stocks.
Associated Banc sold shares of 173 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $182,127,917
Apple: $154,172,139
Alphabet: $126,066,565
NVIDIA: $123,812,694
Amazon.com: $97,894,054

Largest New Holdings this Quarter

Iron Mountain: $1,053,190 Holding
GE HealthCare Technologies: $353,344 Holding
SPDR S&P 600 Small CapValue ETF: $334,517 Holding
Clearwater Analytics: $282,901 Holding
Sandy Spring Bancorp: $249,109 Holding

Largest Purchases this Quarter

Paycom Software: 36,431 shares (about $6.07M)
United Parcel Service: 32,510 shares (about $4.43M)
Netflix: 4,981 shares (about $3.53M)
Eli Lilly and Company: 3,197 shares (about $2.83M)
Fiserv: 12,937 shares (about $2.32M)

Largest Sales this Quarter

Apple: 17,106 shares (about $3.99M)
Microsoft: 6,817 shares (about $2.93M)
Intel: 87,945 shares (about $2.06M)
Eaton: 6,044 shares (about $2.00M)
Comcast: 42,476 shares (about $1.77M)

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	$182,127,917	$2,933,355 ▼	-1.6%	423,258	5.4%	Computer and Technology
AAPL Apple	$154,172,139	$3,985,698 ▼	-2.5%	661,683	4.5%	Computer and Technology
GOOGL Alphabet	$126,066,565	$2,072,627 ▲	1.7%	760,124	3.7%	Computer and Technology
NVDA NVIDIA	$123,812,694	$858,459 ▲	0.7%	1,019,538	3.6%	Computer and Technology
AMZN Amazon.com	$97,894,054	$289,184 ▲	0.3%	525,380	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$83,476,521	$496,997 ▼	-0.6%	395,886	2.5%	Finance
FI Fiserv	$80,317,921	$2,324,132 ▲	3.0%	447,080	2.4%	Business Services
NOW ServiceNow	$74,945,409	$438,251 ▲	0.6%	83,795	2.2%	Computer and Technology
KMB Kimberly-Clark	$70,454,068	$128,906 ▼	-0.2%	495,179	2.1%	Consumer Staples
LRCX Lam Research	$69,268,054	$714,070 ▼	-1.0%	84,879	2.0%	Computer and Technology
PM Philip Morris International	$65,232,468	$699,143 ▲	1.1%	537,335	1.9%	Consumer Staples
XOM Exxon Mobil	$61,981,129	$253,899 ▲	0.4%	528,759	1.8%	Oils/Energy
ASB Associated Banc	$58,077,577	$1,527,725 ▼	-2.6%	2,696,266	1.7%	Finance
META Meta Platforms	$45,693,878	$624,532 ▲	1.4%	79,823	1.3%	Computer and Technology
MDLZ Mondelez International	$45,146,080	$108,074 ▲	0.2%	612,815	1.3%	Consumer Staples
BRK.B Berkshire Hathaway	$43,532,771	$71,801 ▼	-0.2%	94,583	1.3%	Finance
PG Procter & Gamble	$43,282,332	$57,329 ▼	-0.1%	249,898	1.3%	Consumer Staples
RTX RTX	$42,865,317	$380,079 ▲	0.9%	353,791	1.3%	Aerospace
TMO Thermo Fisher Scientific	$42,672,050	$45,156 ▼	-0.1%	68,985	1.3%	Medical
CI The Cigna Group	$42,565,003	$55,430 ▲	0.1%	122,864	1.3%	Medical
LOW Lowe's Companies	$41,067,901	$64,733 ▼	-0.2%	151,626	1.2%	Retail/Wholesale
ETN Eaton	$37,572,369	$2,003,223 ▼	-5.1%	113,361	1.1%	Industrial Products
NOC Northrop Grumman	$37,499,834	$238,160 ▼	-0.6%	71,013	1.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$37,017,847	$619,661 ▼	-1.6%	64,518	1.1%	Finance
BSX Boston Scientific	$35,423,432	$128,968 ▼	-0.4%	422,714	1.0%	Medical
UNH UnitedHealth Group	$34,775,596	$513,934 ▼	-1.5%	59,478	1.0%	Medical
VO Vanguard Mid-Cap ETF	$34,571,227	$1,977,406 ▲	6.1%	131,036	1.0%	ETF
DFS Discover Financial Services	$33,955,651	$400,528 ▼	-1.2%	242,039	1.0%	Finance
VOO Vanguard S&P 500 ETF	$33,209,966	$708,661 ▲	2.2%	62,937	1.0%	ETF
MCD McDonald's	$32,430,009	$427,228 ▼	-1.3%	106,499	1.0%	Retail/Wholesale
SCHW Charles Schwab	$31,572,904	$369,611 ▲	1.2%	487,161	0.9%	Finance
APD Air Products and Chemicals	$31,344,875	$45,554 ▼	-0.1%	105,276	0.9%	Basic Materials
IQV IQVIA	$30,634,770	$377,256 ▲	1.2%	129,277	0.9%	Medical
MA Mastercard	$30,277,346	$164,435 ▼	-0.5%	61,315	0.9%	Business Services
BLK BlackRock	$28,686,595	$570,655 ▼	-2.0%	30,212	0.8%	Finance
PEP PepsiCo	$27,630,403	$38,431 ▼	-0.1%	162,484	0.8%	Consumer Staples
JNJ Johnson & Johnson	$26,395,359	$799,280 ▼	-2.9%	162,874	0.8%	Medical
PAYC Paycom Software	$24,322,550	$6,068,311 ▲	33.2%	146,020	0.7%	Computer and Technology
CVX Chevron	$23,782,963	$115,607 ▲	0.5%	161,492	0.7%	Oils/Energy
UNP Union Pacific	$23,507,044	$126,937 ▼	-0.5%	95,371	0.7%	Transportation
AMP Ameriprise Financial	$23,455,733	$301,148 ▼	-1.3%	49,926	0.7%	Finance
LLY Eli Lilly and Company	$23,299,335	$2,832,350 ▲	13.8%	26,299	0.7%	Medical
BSV Vanguard Short-Term Bond ETF	$22,749,514	$1,234,803 ▲	5.7%	289,103	0.7%	ETF
CAT Caterpillar	$22,578,184	$619,143 ▼	-2.7%	57,727	0.7%	Industrial Products
XLK Technology Select Sector SPDR Fund	$22,440,994	$418,559 ▼	-1.8%	99,402	0.7%	ETF
ALL Allstate	$21,945,538	$739,635 ▼	-3.3%	115,716	0.6%	Finance
SYY Sysco	$21,936,576	$157,993 ▲	0.7%	281,022	0.6%	Consumer Staples
KO Coca-Cola	$21,784,717	$10,204 ▼	0.0%	303,155	0.6%	Consumer Staples
VUG Vanguard Growth ETF	$21,216,739	$1,045,825 ▲	5.2%	55,262	0.6%	ETF
XEL Xcel Energy	$20,173,977	$871,886 ▲	4.5%	308,943	0.6%	Utilities
DHR Danaher	$20,040,793	$929,421 ▼	-4.4%	72,084	0.6%	Multi-Sector Conglomerates
GOOG Alphabet	$18,292,425	$417,808 ▼	-2.2%	109,411	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$17,737,856	$183,602 ▲	1.0%	89,558	0.5%	ETF
MRK Merck & Co., Inc.	$17,540,931	$510,793 ▼	-2.8%	154,464	0.5%	Medical
CMCSA Comcast	$16,822,532	$1,774,222 ▼	-9.5%	402,742	0.5%	Consumer Discretionary
NEE NextEra Energy	$16,792,052	$342,516 ▲	2.1%	198,652	0.5%	Utilities
VTV Vanguard Value ETF	$16,690,811	$953,501 ▲	6.1%	95,611	0.5%	ETF
CSCO Cisco Systems	$16,635,400	$479,619 ▲	3.0%	312,578	0.5%	Computer and Technology
CMI Cummins	$16,521,708	$132,754 ▲	0.8%	51,026	0.5%	Auto/Tires/Trucks
ABT Abbott Laboratories	$16,334,097	$441,675 ▼	-2.6%	143,269	0.5%	Medical
VB Vanguard Small-Cap ETF	$15,921,771	$1,251,520 ▲	8.5%	67,121	0.5%	ETF
SDY SPDR S&P Dividend ETF	$15,481,507	$421,433 ▲	2.8%	108,994	0.5%	ETF
MDT Medtronic	$15,465,173	$1,669,336 ▲	12.1%	171,778	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$15,217,875	$1,216,721 ▲	8.7%	194,976	0.4%	ETF
BAC Bank of America	$15,095,065	$170,068 ▲	1.1%	380,420	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$14,765,095	$98,540 ▲	0.7%	52,144	0.4%	ETF
WDS Woodside Energy Group	$14,524,526	$87,355 ▲	0.6%	842,490	0.4%	Oils/Energy
PSX Phillips 66	$14,456,344	$423,269 ▼	-2.8%	109,976	0.4%	Oils/Energy
WM Waste Management	$14,065,730	$143,036 ▼	-1.0%	67,754	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$13,934,239	$358,205 ▲	2.6%	24,157	0.4%	ETF
VNQ Vanguard Real Estate ETF	$13,907,873	$559,873 ▲	4.2%	142,762	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,029,026	$294,743 ▲	2.3%	226,947	0.4%	ETF
IVE iShares S&P 500 Value ETF	$12,069,367	$646,520 ▲	5.7%	61,213	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,745,909	$1,186,668 ▲	11.2%	186,443	0.3%	ETF
WWD Woodward	$11,407,130	$657,912 ▲	6.1%	66,510	0.3%	Aerospace
WMT Walmart	$10,935,325	$153,506 ▼	-1.4%	135,422	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$10,639,701	$1,405,072 ▼	-11.7%	82,993	0.3%	ETF
PEAK Healthpeak Properties	$10,558,712	$741,468 ▼	-6.6%	461,684	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$10,435,711	$38,948 ▲	0.4%	181,396	0.3%	ETF
HD Home Depot	$10,358,532	$79,014 ▼	-0.8%	25,564	0.3%	Retail/Wholesale
HON Honeywell International	$9,875,983	$831,801 ▼	-7.8%	47,777	0.3%	Multi-Sector Conglomerates
BND Vanguard Total Bond Market ETF	$9,662,525	$1,613,438 ▲	20.0%	128,645	0.3%	ETF
ZTS Zoetis	$9,624,808	$99,058 ▼	-1.0%	49,262	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$9,530,285	$42,315 ▼	-0.4%	152,925	0.3%	ETF
SO Southern	$8,893,551	$751,380 ▼	-7.8%	98,620	0.3%	Utilities
UPS United Parcel Service	$8,856,782	$4,432,413 ▲	100.2%	64,961	0.3%	Transportation
CVS CVS Health	$8,813,952	$15,720 ▲	0.2%	140,171	0.3%	Retail/Wholesale
SBUX Starbucks	$8,670,759	$408,873 ▼	-4.5%	88,940	0.3%	Retail/Wholesale
AMGN Amgen	$8,622,983	$332,843 ▲	4.0%	26,762	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,506,925	$223,482 ▲	2.7%	92,537	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$8,153,304	$220,895 ▲	2.8%	85,152	0.2%	ETF
CL Colgate-Palmolive	$7,925,270	$110,661 ▼	-1.4%	76,344	0.2%	Consumer Staples
ABBV AbbVie	$7,785,254	$637,465 ▲	8.9%	39,423	0.2%	Medical
USB U.S. Bancorp	$7,750,822	$155,665 ▼	-2.0%	169,491	0.2%	Finance
DIS Walt Disney	$7,739,351	$330,124 ▼	-4.1%	80,459	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$7,698,083	$728,654 ▼	-8.6%	148,784	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,663,453	$54,152 ▲	0.7%	65,522	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$7,571,121	$72,883 ▲	1.0%	39,890	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,492,978	$170,101 ▲	2.3%	60,613	0.2%	ETF
GDX VanEck Gold Miners ETF	$7,485,044	$100,625 ▼	-1.3%	187,972	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools