AB

ASSOCIATED BANC-CORP

13F
ASSOCIATED BANC-CORP
Last update 2024-11-13 328 Stocks (21 new)
Value $3.40 Bil Turnover 2 %
Countries:
Top Holdings: MSFT(5.35%)AAPL(4.53%)GOOGL(3.71%)NVDA(3.64%)AMZN(2.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
ASSOCIATED BANC-CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
423,258
182127.920
-1.59%
5.350
-0.09%
0.010
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
661,683
154172.140
-2.52%
4.530
-0.11%
0.000
+3.52%
-5.42%
3580182.678
Hardware
GOOGL 		Alphabet Inc
760,124
126066.570
+1.67%
3.710
+0.06%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
NVDA 		NVIDIA Corp
1,019,538
123812.690
+0.70%
3.640
+0.03%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
525,380
97894.050
+0.30%
2.880
+0.01%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
JPM 		JPMorgan Chase & Co
395,886
83476.520
-0.59%
2.450
-0.01%
0.010
+13.28%
+0.58%
675315.707
Banks
FI 		Fiserv Inc
447,080
80317.920
+2.98%
2.360
+0.07%
0.080
+6.66%
-2.39%
114073.896
Software
NOW 		ServiceNow Inc
83,795
74945.410
+0.59%
2.200
+0.01%
0.040
+8.46%
-3.35%
211386.209
Software
KMB 		Kimberly-Clark Corp
495,179
70454.070
-0.18%
2.070
0%
0.150
-10.98%
-5.02%
41505.581
Consumer Packaged Goods
LRCX 		Lam Research Corp
848,790
69268.050
-1.02%
2.040
-0.03%
0.010
-8.75%
+3.35%
96051.035
Semiconductors

ASSOCIATED BANC-CORP's Historical Top Holdings Breakdowns

ASSOCIATED BANC-CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ODFL 		Old Dominion Freight Line Inc2023-06-30Reduce
-0.84%
●
149.22 ($162.05) 187.88
$176.41
8.86%
Reduce -83.52%
24,358
-61,724
NVDA 		NVIDIA Corp2023-03-31Add
+0.81%
●
14.27 ($21.64) 27.78
$135.91
528.05%
Add 195.61%
1,099,710
72,770
RTX 		RTX Corp2023-12-31Add
+0.74%
●
69.38 ($79.14) 84.17
$115.11
45.45%
Add 451.07%
307,226
251,475
NOC 		Northrop Grumman Corp2023-06-30Add
+0.67%
●
433.51 ($453.86) 479.47
$458.69
1.06%
Add 108.15%
75,157
39,049
TJX 		TJX Companies Inc2023-03-31Reduce
-0.57%
●
73.54 ($78.68) 82.72
$120.06
52.59%
Reduce -74.01%
60,298
-171,670
SCHW 		Charles Schwab Corp2023-06-30Add
+0.54%
●
47.37 ($52.38) 57.14
$72.77
38.93%
Add 986.99%
280,759
254,930
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.50%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Reduce -14.68%
1,012,469
-174,261
BFC 		Bank First Corp2024-06-30Sold Out
-0.50%
●
75.81 ($80.71) 84.88
$93.72
16.12%
Sold Out
0
-180,956
KMB 		Kimberly-Clark Corp2023-12-31Add
+0.49%
●
116.86 ($120.87) 124.17
$124.46
2.97%
Add 29.76%
501,218
114,967
PAYC 		Paycom Software Inc2024-06-30New Buy
+0.49%
●
140.99 ($171.46) 207.82
$202.00
17.81%
New holding
109,589
109,589

ASSOCIATED BANC-CORP Total Holding History ($B)

To

ASSOCIATED BANC-CORP's Asset Allocation

To

ASSOCIATED BANC-CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASSOCIATED BANC-CORP's Hypothetical Growth since 2024-09-30

ASSOCIATED BANC-CORP's Yearly Returns

Year Portfolio % % Excess Gain %

ASSOCIATED BANC-CORP's Holdings Heat Map

Size field:

ASSOCIATED BANC-CORP's Holdings Bubble Chart

ASSOCIATED BANC-CORP News

  • 1

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