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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
+4.04%
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
$3.91B
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 Miscellaneous 20.15%
3 Financials 13.46%
4 Healthcare 8.99%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$460K 0.01%
12,231
-1,089
-8% -$40.2K
GD icon
252
General Dynamics
GD
$97.4B
$446K 0.01%
1,326
+173
+15% +$59K
DRI icon
253
Darden Restaurants
DRI
$23.6B
$445K 0.01%
2,418
+495
+26% +$90.2K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$435K 0.01%
3,821
-2,055
-35% -$236K
ECL icon
255
Ecolab
ECL
$76.8B
$435K 0.01%
1,658
+323
+24% +$86K
MS icon
256
Morgan Stanley
MS
$318B
$434K 0.01%
2,447
-38
-2% -$6.34K
ROK icon
257
Rockwell Automation
ROK
$46.1B
$433K 0.01%
1,112
-50
-4% -$18.8K
GEV icon
258
GE Vernova
GEV
$246B
$431K 0.01%
659
-167
-20% -$102K
IYW icon
259
iShares US Technology ETF
IYW
$25B
$419K 0.01%
2,098
-76
-3% -$15.2K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$73B
$419K 0.01%
15,557
-429
-3% -$11.5K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$55B
$410K 0.01%
4,255
+259
+6% +$24.9K
SRE icon
262
Sempra
SRE
$53.4B
$410K 0.01%
4,639
+39
+0.8% +$3.55K
BEN icon
263
Franklin Templeton
BEN
$16.6B
$408K 0.01%
17,085
-258
-1% -$5.92K
IBTM icon
264
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$403K 0.01%
17,455
+5,790
+50% +$134K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$398K 0.01%
13,446
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$395K 0.01%
4,714
+2,217
+89% +$186K
CTAS icon
267
Cintas
CTAS
$79.8B
$387K 0.01%
2,060
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$19B
$377K 0.01%
1,311
+11
+0.8% +$3.07K
ICE icon
269
Intercontinental Exchange
ICE
$86.5B
$374K 0.01%
2,307
– –
RRX icon
270
Regal Rexnord
RRX
$9.94B
$373K 0.01%
2,655
– –
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$369K 0.01%
6,219
+1,678
+37% +$98.6K
CNP icon
272
CenterPoint Energy
CNP
$25.2B
$355K 0.01%
9,253
– –
ADM icon
273
Archer Daniels Midland
ADM
$41B
$341K 0.01%
5,938
-5,671
-49% -$339K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$339K 0.01%
+3,173
New +$336K
A icon
275
Agilent Technologies
A
$43.3B
$337K 0.01%
2,474
+767
+45% +$110K
9 10
11
12 13

Similar funds

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 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 Miscellaneous and Financials.

  • 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.