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CIK: 0000007789
Total reported value
$4.2B
$4.2B
328 檔
16.2%
During the Q3 2024 filing period, Associated Banc-corp (CIK: 0000007789) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 328 reported positions.
During Q3 2024, Associated Banc-corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.46% | -1.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.02% | -2.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.43% | +1.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.11% | +0.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.06% | +0.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.04% | -0.59% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.36% | -0.07% | +2.98% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 2.20% | -0.17% | +0.59% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.07% | -0.01% | -0.18% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.04% | — | -1.02% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | -0.32% | +1.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.69% | +0.41% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 1.71% | +0.04% | -2.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.14% | +1.39% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | -0.20% | +0.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.08% | -0.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.08% | -0.13% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.16% | +0.89% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.04% | -0.11% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | -0.23% | +0.13% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.15% | -0.16% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.03% | -5.06% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.23% | -0.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.02% | -1.65% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.22% | -0.36% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.12% | -1.46% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.06% | +6.07% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.00% | — | -1.17% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.06% | +2.18% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.14% | -1.30% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | -0.15% | +1.18% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.08% | -0.15% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.90% | +0.10% | +1.25% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.05% | -0.54% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.84% | — | -1.95% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.13% | -0.14% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | -2.94% | |
| 38 | PAYC | Paycom Software Inc | Stock-Tech | 0.71% | -0.02% | +33.24% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.24% | +0.49% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.01% | -0.54% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | -0.04% | -1.27% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.26% | +13.84% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.02% | +5.74% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.23% | -2.67% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.16% | -1.83% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.65% | +0.01% | -3.26% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | +0.48% | +0.73% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -0.05% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.06% | +5.18% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.59% | -0.06% | +4.52% |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 328 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 16.2% of total reported equity market value during Q3 2024.
During Q3 2024, Associated Banc-corp's top holdings by market value included MSFT (5.3%)、AAPL (4.5%)、GOOGL (3.7%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q3 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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