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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
+4.04%
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
$3.91B
AUM Growth
+$107M
Cap. Flow
+$18.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.51%
Holding
352
New
12
Increased
116
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M
4
CRM icon
Salesforce
CRM
+$8.12M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.6M
2
LRCX icon
Lam Research
LRCX
+$9.54M
3
AAPL icon
Apple
AAPL
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.46%
3 Healthcare 8.99%
4 Communication Services 8.46%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
226
Woodside Energy
WDS
$44.6B
$656K 0.02%
42,095
-18,359
-30% -$292K
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$637K 0.02%
8,352
– –
PH icon
228
Parker-Hannifin
PH
$123B
$599K 0.02%
681
-977
-59% -$800K
DOC icon
229
Healthpeak Properties
DOC
$15.1B
$586K 0.02%
36,436
-82,647
-69% -$1.46M
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$581K 0.01%
6,175
– –
FTV icon
231
Fortive
FTV
$17.9B
$580K 0.01%
10,510
-12
-0.1% -$623
CB icon
232
Chubb
CB
$135B
$578K 0.01%
1,852
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.01%
5,780
– –
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$573K 0.01%
6,027
+355
+6% +$33.5K
KMI icon
235
Kinder Morgan
KMI
$71.7B
$566K 0.01%
20,598
+72
+0.4% +$1.95K
TGT icon
236
Target
TGT
$65.6B
$557K 0.01%
5,699
-259
-4% -$23.9K
LNT icon
237
Alliant Energy
LNT
$18.3B
$542K 0.01%
8,342
-2,000
-19% -$134K
AMAT icon
238
Applied Materials
AMAT
$403B
$541K 0.01%
2,106
– –
AME icon
239
Ametek
AME
$55.4B
$538K 0.01%
2,620
-3,000
-53% -$584K
OAKM
240
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$527K 0.01%
18,586
+5,285
+40% +$143K
SCHK icon
241
Schwab 1000 Index ETF
SCHK
$5.71B
$519K 0.01%
15,838
– –
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$507K 0.01%
5,756
-188
-3% -$16.4K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$502K 0.01%
3,599
+813
+29% +$112K
DE icon
244
Deere & Co
DE
$160B
$501K 0.01%
1,076
+27
+3% +$12.7K
DUK icon
245
Duke Energy
DUK
$97.8B
$491K 0.01%
4,188
+3
+0.1% +$366
C icon
246
Citigroup
C
$222B
$490K 0.01%
4,203
-75
-2% -$7.79K
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.31B
$480K 0.01%
29,209
-431
-1% -$7.19K
O icon
248
Realty Income
O
$59.6B
$468K 0.01%
8,309
– –
MPC icon
249
Marathon Petroleum
MPC
$92.4B
$465K 0.01%
2,862
+387
+16% +$72.3K
APH icon
250
Amphenol
APH
$198B
$463K 0.01%
3,426
+606
+21% +$81.1K
8 9
10
11 12

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Associated Banc-Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Associated Banc-Corp held 352 positions worth $3.91B, up 2.8% from $3.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Associated Banc-Corp's Q4 2025 filing shows 12 new, 116 increased, 172 reduced and 19 closed positions. Its largest new stake was T. Rowe Price Equity Income ETF: 36,114 shares worth $1.63M. The largest sale was Fiserv Inc, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2025 buy was T. Rowe Price Equity Income ETF: 36,114 shares worth $1.63M.
  • Associated Banc-Corp added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $14.5M increase.
  • Associated Banc-Corp's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $19.6M.
  • Associated Banc-Corp fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.89M.
  • Associated Banc-Corp's ten largest holdings make up 36% of its $3.91B portfolio in Q4 2025.
  • Associated Banc-Corp opened 12 new positions and closed 19 in Q4 2025.
  • Associated Banc-Corp's portfolio value rose 2.8% quarter-over-quarter to $3.91B.

Based on Associated Banc-Corp's 13F filing for Q4 2025, filed 6 Feb 2026.