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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.53B
AUM Growth
+$248M
Cap. Flow
+$1.32M
Cap. Flow %
0.04%
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$43.4M
2
CRM icon
Salesforce
CRM
+$24.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.92M
5
UBER icon
Uber
UBER
+$3.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.3M
2
PAYC icon
Paycom
PAYC
+$14.5M
3
AAPL icon
Apple
AAPL
+$4.58M
4
CAT icon
Caterpillar
CAT
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$557K 0.02%
5,644
-318
-5% -$30.5K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$553K 0.02%
11,171
-1,665
-13% -$81.9K
TREX icon
228
Trex
TREX
$4.51B
$541K 0.02%
9,951
-1,618
-14% -$91.7K
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$539K 0.02%
15,867
-190
-1% -$6.45K
DE icon
230
Deere & Co
DE
$170B
$531K 0.02%
1,045
-180
-15% -$88.1K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$514K 0.01%
21,026
-6,477
-24% -$146K
DUK icon
232
Duke Energy
DUK
$102B
$511K 0.01%
4,331
-224
-5% -$26.4K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$510K 0.01%
5,715
+556
+11% +$47.4K
DOW icon
234
Dow Inc
DOW
$21.6B
$502K 0.01%
18,950
-44,110
-70% -$1.28M
CB icon
235
Chubb
CB
$140B
$495K 0.01%
1,709
-25
-1% -$7.19K
LHX icon
236
L3Harris
LHX
$55.9B
$491K 0.01%
1,956
-457
-19% -$105K
KLAC icon
237
KLA
KLAC
$275B
$489K 0.01%
5,460
-10
-0.2% -$752
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$473K 0.01%
5,756
– –
SCHK icon
239
Schwab 1000 Index ETF
SCHK
$5.65B
$472K 0.01%
15,838
– –
CTAS icon
240
Cintas
CTAS
$82.4B
$459K 0.01%
2,060
– –
PAYX icon
241
Paychex
PAYX
$40.4B
$426K 0.01%
2,927
-51
-2% -$7.68K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$425K 0.01%
409
-6
-1% -$6.23K
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$423K 0.01%
2,307
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$421K 0.01%
5,081
-5,647
-53% -$451K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.38B
$417K 0.01%
31,774
-2,684
-8% -$32.9K
BEN icon
246
Franklin Resources
BEN
$16.9B
$414K 0.01%
17,343
– –
CSL icon
247
Carlisle Companies
CSL
$13.6B
$410K 0.01%
1,098
-9
-0.8% -$3.34K
C icon
248
Citigroup
C
$222B
$407K 0.01%
4,786
+755
+19% +$54.6K
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$402K 0.01%
2,423
-1,285
-35% -$193K
HSY icon
250
Hershey
HSY
$35.4B
$402K 0.01%
2,424
+198
+9% +$32.6K
8 9
10
11 12

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Associated Banc-Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Associated Banc-Corp held 336 positions worth $3.53B, up 7.6% from $3.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Associated Banc-Corp's Q2 2025 filing shows 16 new, 97 increased, 174 reduced and 15 closed positions. Its largest new stake was Salesforce: 90,803 shares worth $24.8M. The largest sale was Discover Financial Services, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Associated Banc-Corp's largest Q2 2025 buy was Salesforce: 90,803 shares worth $24.8M.
  • Associated Banc-Corp added most to Capital One in Q2 2025, an estimated $43.4M increase.
  • Associated Banc-Corp's biggest Q2 2025 reduction was Paycom, cutting an estimated $14.5M.
  • Associated Banc-Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $39.3M.
  • Associated Banc-Corp's ten largest holdings make up 34% of its $3.53B portfolio in Q2 2025.
  • Associated Banc-Corp opened 16 new positions and closed 15 in Q2 2025.
  • Associated Banc-Corp's portfolio value rose 7.6% quarter-over-quarter to $3.53B.

Based on Associated Banc-Corp's 13F filing for Q2 2025, filed 12 Aug 2025.