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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$21.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$31.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
LRCX icon
Lam Research
LRCX
+$10.3M
4
IQV icon
IQVIA
IQV
+$7.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.6M
2
NOW icon
ServiceNow
NOW
+$8.44M
3
SYY icon
Sysco
SYY
+$6.59M
4
WDS icon
Woodside Energy
WDS
+$6.54M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Miscellaneous 18.21%
3 Financials 13.67%
4 Healthcare 10.33%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.4B
$600K 0.02%
21,028
-125
-0.6% -$3.46K
O icon
227
Realty Income
O
$54.1B
$595K 0.02%
10,252
+192
+2% +$10.6K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$578K 0.02%
6,175
– –
DE icon
229
Deere & Co
DE
$181B
$575K 0.02%
1,225
-74
-6% -$34.6K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$572K 0.02%
5,721
+357
+7% +$36.4K
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$572K 0.02%
7,942
-1,250
-14% -$102K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$567K 0.02%
16,057
-13,704
-46% -$470K
DUK icon
233
Duke Energy
DUK
$91.8B
$556K 0.02%
4,555
-293
-6% -$33.4K
MPC icon
234
Marathon Petroleum
MPC
$116B
$540K 0.02%
3,708
-19
-0.5% -$2.81K
LMT icon
235
Lockheed Martin
LMT
$124B
$535K 0.02%
1,198
+85
+8% +$39.1K
CB icon
236
Chubb
CB
$132B
$524K 0.02%
1,734
+59
+4% +$16.4K
LHX icon
237
L3Harris
LHX
$46.7B
$505K 0.02%
2,413
-159
-6% -$33.3K
PAYX icon
238
Paychex
PAYX
$41.6B
$459K 0.01%
2,978
+109
+4% +$16K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$458K 0.01%
+9,233
New +$462K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$457K 0.01%
5,756
– –
ACN icon
241
Accenture
ACN
$116B
$434K 0.01%
1,392
+51
+4% +$18K
SCHK icon
242
Schwab 1000 Index ETF
SCHK
$5.76B
$426K 0.01%
15,838
– –
CTAS icon
243
Cintas
CTAS
$79.8B
$423K 0.01%
2,060
-6
-0.3% -$1.2K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.01%
5,159
+2,096
+68% +$169K
GWW icon
245
W.W. Grainger
GWW
$59.3B
$410K 0.01%
415
+9
+2% +$9.3K
IBTL icon
246
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$406K 0.01%
19,965
+7,699
+63% +$154K
ICE icon
247
Intercontinental Exchange
ICE
$86.5B
$398K 0.01%
2,307
-9
-0.4% -$1.48K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.06B
$394K 0.01%
34,458
-1,587
-4% -$18.1K
IYW icon
249
iShares US Technology ETF
IYW
$25B
$392K 0.01%
2,794
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$386K 0.01%
+2,256
New +$404K
8 9
10
11 12

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Associated Banc-Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Associated Banc-Corp held 335 positions worth $3.28B, down 1.2% from $3.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Associated Banc-Corp's Q1 2025 filing shows 18 new, 109 increased, 161 reduced and 15 closed positions. Its largest new stake was Uber: 442,013 shares worth $32.2M. The largest sale was Northrop Grumman, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Associated Banc-Corp's largest Q1 2025 buy was Uber: 442,013 shares worth $32.2M.
  • Associated Banc-Corp added most to Microsoft in Q1 2025, an estimated $12.1M increase.
  • Associated Banc-Corp's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $13.6M.
  • Associated Banc-Corp fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $484K.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $3.28B portfolio in Q1 2025.
  • Associated Banc-Corp opened 18 new positions and closed 15 in Q1 2025.
  • Associated Banc-Corp's portfolio value fell 1.2% quarter-over-quarter to $3.28B.

Based on Associated Banc-Corp's 13F filing for Q1 2025, filed 9 May 2025.