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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
+7.65%
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
$3.8B
AUM Growth
+$271M
Cap. Flow
+$50.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.64%
Holding
346
New
25
Increased
134
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$22.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
NOW icon
ServiceNow
NOW
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
AAPL icon
Apple
AAPL
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.4B
$697K 0.02%
10,342
– –
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$694K 0.02%
11,609
+5,671
+96% +$332K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$681K 0.02%
15,198
-1,534
-9% -$69.4K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$669K 0.02%
5,876
-271
-4% -$30.2K
LMT icon
230
Lockheed Martin
LMT
$134B
$666K 0.02%
1,334
-49
-4% -$22.2K
GLW icon
231
Corning
GLW
$126B
$637K 0.02%
7,770
+220
+3% +$14.4K
KLAC icon
232
KLA
KLAC
$275B
$589K 0.02%
5,460
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$587K 0.02%
6,175
– –
KMI icon
234
Kinder Morgan
KMI
$73.1B
$581K 0.02%
20,526
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.02%
5,780
+3,073
+114% +$305K
TGT icon
236
Target
TGT
$62.1B
$534K 0.01%
5,958
+314
+6% +$30.9K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$527K 0.01%
5,672
-43
-0.8% -$3.89K
CB icon
238
Chubb
CB
$140B
$523K 0.01%
1,852
+143
+8% +$39.4K
TREX icon
239
Trex
TREX
$4.51B
$519K 0.01%
10,039
+88
+0.9% +$5.36K
DUK icon
240
Duke Energy
DUK
$102B
$518K 0.01%
4,185
-146
-3% -$17.7K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$517K 0.01%
5,944
+188
+3% +$15.9K
PANW icon
242
Palo Alto Networks
PANW
$264B
$516K 0.01%
2,534
+1,350
+114% +$258K
FTV icon
243
Fortive
FTV
$19B
$515K 0.01%
10,522
-606
-5% -$29.9K
EVRG icon
244
Evergy
EVRG
$20.1B
$512K 0.01%
+6,738
New +$480K
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$5.65B
$509K 0.01%
15,838
– –
GEV icon
246
GE Vernova
GEV
$270B
$508K 0.01%
826
+277
+50% +$168K
O icon
247
Realty Income
O
$61.2B
$505K 0.01%
8,309
-1,666
-17% -$97.1K
IBDZ
248
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$497K 0.01%
18,758
+8,313
+80% +$218K
SJM icon
249
J.M. Smucker
SJM
$12.6B
$497K 0.01%
+4,572
New +$497K
DE icon
250
Deere & Co
DE
$170B
$480K 0.01%
1,049
+4
+0.4% +$1.97K
8 9
10
11 12

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Associated Banc-Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Associated Banc-Corp held 346 positions worth $3.8B, up 7.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Associated Banc-Corp's Q3 2025 filing shows 25 new, 134 increased, 139 reduced and 6 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 69,530 shares worth $2.17M. The largest sale was Lam Research, an estimated $14M.

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

  • Associated Banc-Corp's largest Q3 2025 buy was Harbor Long-Term Growers ETF: 69,530 shares worth $2.17M.
  • Associated Banc-Corp added most to Salesforce in Q3 2025, an estimated $22.4M increase.
  • Associated Banc-Corp's biggest Q3 2025 reduction was Lam Research, cutting an estimated $14M.
  • Associated Banc-Corp fully exited RLI Corp in Q3 2025, selling an estimated $319K.
  • Associated Banc-Corp's ten largest holdings make up 35% of its $3.8B portfolio in Q3 2025.
  • Associated Banc-Corp opened 25 new positions and closed 6 in Q3 2025.
  • Associated Banc-Corp's portfolio value rose 7.7% quarter-over-quarter to $3.8B.

Based on Associated Banc-Corp's 13F filing for Q3 2025, filed 24 Oct 2025.