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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
+10.05%
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
$3.53B
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 Miscellaneous 18.72%
3 Financials 13.81%
4 Consumer Staples 8.81%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$133B
$397K 0.01%
7,550
-175
-2% -$8.19K
IYW icon
252
iShares US Technology ETF
IYW
$25.5B
$397K 0.01%
2,291
-503
-18% -$76.2K
DRI icon
253
Darden Restaurants
DRI
$24.6B
$396K 0.01%
1,818
-3,010
-62% -$625K
AMAT icon
254
Applied Materials
AMAT
$361B
$394K 0.01%
2,153
+9
+0.4% +$1.43K
MS icon
255
Morgan Stanley
MS
$342B
$388K 0.01%
2,757
-340
-11% -$41.8K
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.3B
$388K 0.01%
2,014
+430
+27% +$76.4K
ROK icon
257
Rockwell Automation
ROK
$48.2B
$386K 0.01%
1,162
-152
-12% -$43.3K
RRX icon
258
Regal Rexnord
RRX
$10.8B
$385K 0.01%
2,655
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K 0.01%
13,446
– –
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.9B
$368K 0.01%
3,996
-487
-11% -$42.1K
FAST icon
261
Fastenal
FAST
$56.9B
$361K 0.01%
8,606
-190
-2% -$7.71K
ACN icon
262
Accenture
ACN
$114B
$356K 0.01%
1,190
-202
-15% -$61.5K
SRE icon
263
Sempra
SRE
$55B
$349K 0.01%
4,600
– –
BKNG icon
264
Booking.com
BKNG
$145B
$342K 0.01%
1,475
-50
-3% -$10.2K
CNP icon
265
CenterPoint Energy
CNP
$26.1B
$340K 0.01%
9,253
– –
PYPL icon
266
PayPal
PYPL
$47B
$334K 0.01%
4,491
+202
+5% +$13.8K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$333K 0.01%
+2,629
New +$310K
CWST icon
268
Casella Waste Systems
CWST
$5.95B
$328K 0.01%
2,843
+361
+15% +$41.7K
MSTR icon
269
Strategy Inc
MSTR
$56.7B
$325K 0.01%
805
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$19.3B
$322K 0.01%
1,296
+4
+0.3% +$989
BX icon
271
Blackstone
BX
$102B
$321K 0.01%
2,143
+3
+0.1% +$412
RLI icon
272
RLI Corp
RLI
$5.73B
$319K 0.01%
4,413
+438
+11% +$32.8K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13B
$318K 0.01%
10,357
– –
FOUR icon
274
Shift4
FOUR
$3.63B
$315K 0.01%
3,180
+96
+3% +$8.37K
ADM icon
275
Archer Daniels Midland
ADM
$40.8B
$313K 0.01%
5,938
– –
9 10
11
12 13

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CCPM
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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 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 Miscellaneous and Financials.

  • 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.