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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$55B
$381K 0.01%
4,483
+1,065
+31% +$95K
HSY icon
252
Hershey
HSY
$34.3B
$381K 0.01%
2,226
– –
CSL icon
253
Carlisle Companies
CSL
$12.6B
$377K 0.01%
1,107
+9
+0.8% +$3.23K
KLAC icon
254
KLA
KLAC
$219B
$372K 0.01%
5,470
+40
+0.7% +$2.88K
MS icon
255
Morgan Stanley
MS
$318B
$361K 0.01%
3,097
+238
+8% +$30.7K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$357K 0.01%
13,446
-10
-0.1% -$268
GLW icon
257
Corning
GLW
$124B
$354K 0.01%
7,725
– –
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$349K 0.01%
1,071
-9
-0.8% -$3.26K
VHT icon
259
Vanguard Health Care ETF
VHT
$19B
$342K 0.01%
1,292
– –
FAST icon
260
Fastenal
FAST
$56.3B
$341K 0.01%
8,796
-118
-1% -$4.42K
ROK icon
261
Rockwell Automation
ROK
$46.1B
$340K 0.01%
1,314
-40
-3% -$11.1K
CNP icon
262
CenterPoint Energy
CNP
$25.2B
$335K 0.01%
9,253
– –
BEN icon
263
Franklin Templeton
BEN
$16.6B
$334K 0.01%
17,343
-1,004
-5% -$20.1K
KHC icon
264
The Kraft Heinz Company
KHC
$29.3B
$333K 0.01%
10,953
-777
-7% -$23.3K
SRE icon
265
Sempra
SRE
$53.4B
$328K 0.01%
4,600
– –
AEP icon
266
American Electric Power
AEP
$65.7B
$320K 0.01%
2,928
+240
+9% +$24.3K
GEV icon
267
GE Vernova
GEV
$246B
$320K 0.01%
1,048
-30
-3% -$10.5K
RLI icon
268
RLI Corp
RLI
$5.56B
$319K 0.01%
+3,975
New +$302K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$12.7B
$318K 0.01%
10,357
– –
ECL icon
270
Ecolab
ECL
$76.8B
$315K 0.01%
1,244
+27
+2% +$6.81K
ENB icon
271
Enbridge
ENB
$106B
$313K 0.01%
7,066
– –
MGEE icon
272
MGE Energy Inc
MGEE
$2.85B
$312K 0.01%
3,360
– –
AMAT icon
273
Applied Materials
AMAT
$330B
$311K 0.01%
2,144
+46
+2% +$7.74K
HRL icon
274
Hormel Foods
HRL
$11.4B
$309K 0.01%
10,000
– –
RRX icon
275
Regal Rexnord
RRX
$9.94B
$302K 0.01%
2,655
-4,500
-63% -$625K
9 10
11
12 13

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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.