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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
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$477K 0.01%
2,475
+52
+2% +$9.14K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$472K 0.01%
13,320
-2,547
-16% -$87.7K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.38B
$459K 0.01%
29,640
-2,134
-7% -$30.2K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$448K 0.01%
4,469
-612
-12% -$55.1K
C icon
255
Citigroup
C
$222B
$434K 0.01%
4,278
-508
-11% -$48.2K
AMAT icon
256
Applied Materials
AMAT
$426B
$431K 0.01%
2,106
-47
-2% -$8.53K
INGR icon
257
Ingredion
INGR
$6.38B
$427K 0.01%
+3,494
New +$450K
IYW icon
258
iShares US Technology ETF
IYW
$23.7B
$426K 0.01%
2,174
-117
-5% -$21.4K
CTAS icon
259
Cintas
CTAS
$82.4B
$423K 0.01%
2,060
– –
FAST icon
260
Fastenal
FAST
$54B
$422K 0.01%
8,606
– –
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$70.9B
$421K 0.01%
15,986
-5,040
-24% -$128K
SRE icon
262
Sempra
SRE
$60.8B
$414K 0.01%
4,600
– –
ROK icon
263
Rockwell Automation
ROK
$51.4B
$406K 0.01%
1,162
– –
BEN icon
264
Franklin Resources
BEN
$16.9B
$401K 0.01%
17,343
– –
MS icon
265
Morgan Stanley
MS
$337B
$395K 0.01%
2,485
-272
-10% -$40.2K
GD icon
266
General Dynamics
GD
$105B
$393K 0.01%
1,153
+200
+21% +$63K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$391K 0.01%
13,446
– –
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$389K 0.01%
2,307
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$386K 0.01%
3,996
– –
RRX icon
270
Regal Rexnord
RRX
$14.2B
$381K 0.01%
2,655
– –
PAYX icon
271
Paychex
PAYX
$40.4B
$380K 0.01%
2,997
+70
+2% +$9.71K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$378K 0.01%
2,786
+157
+6% +$20.5K
DRI icon
273
Darden Restaurants
DRI
$22.5B
$366K 0.01%
1,923
+105
+6% +$21.6K
BX icon
274
Blackstone
BX
$104B
$366K 0.01%
2,140
-3
-0.1% -$514
ECL icon
275
Ecolab
ECL
$75.6B
$366K 0.01%
1,335
+175
+15% +$47.5K
9 10
11
12 13

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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.