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CIK: 0000007789
Total reported value
$4.2B
$4.2B
315 檔
16.6%
At the close of Q2 2024, Associated Banc-corp disclosed equity holdings valued at approximately $4.2B, spread across 315 reported holdings.
During Q2 2024, Associated Banc-corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 16.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.46% | -1.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.02% | -2.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.43% | +0.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.11% | +753.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.06% | +0.88% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.84% | — | -0.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.04% | +0.23% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.13% | -0.01% | -0.48% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.04% | -0.17% | +5.09% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.01% | -0.07% | +4.09% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.69% | +1.57% | |
| 12 | ASB | Associated Banc-corp | Stock-Financials | 1.82% | +0.04% | -2.34% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | -0.32% | +12.00% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.08% | -0.21% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | -0.23% | +1.75% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | -0.20% | +4.09% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.14% | +5.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.08% | +2.01% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.04% | +0.41% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.03% | -10.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.02% | +1.23% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.15% | +11.47% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.16% | +7.17% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.15% | -0.50% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | -0.22% | -2.94% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.00% | — | +1.66% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.23% | -8.27% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.06% | +1.52% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.12% | -0.13% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.06% | +6.06% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.14% | +1.08% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.08% | -0.78% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.05% | +0.49% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.84% | +0.10% | +10.82% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.13% | -1.77% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.24% | -0.34% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.02% | -2.03% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.75% | — | -0.65% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.16% | -1.81% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.01% | +0.03% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | -0.04% | +2.53% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.02% | -2.80% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.26% | +12.40% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -0.37% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | +0.48% | +1.01% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.23% | -1.72% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | -1.30% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.06% | -3.26% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | +0.58% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.59% | +0.01% | +0.85% |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 315 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Associated Banc-corp's top holdings by market value included MSFT (6.0%)、AAPL (4.5%)、GOOGL (4.2%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2024, Associated Banc-corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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