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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
-0.17%
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
$3.28B
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 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$102B
$299K 0.01%
2,140
+25
+1% +$4.06K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$291K 0.01%
3,707
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.01%
+2,897
New +$283K
HST icon
279
Host Hotels & Resorts
HST
$17.2B
$286K 0.01%
20,143
-842
-4% -$13.7K
C icon
280
Citigroup
C
$222B
$286K 0.01%
4,031
-93
-2% -$7.09K
AGM.A icon
281
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$286K 0.01%
2,000
– –
ADM icon
282
Archer Daniels Midland
ADM
$38.2B
$285K 0.01%
5,938
– –
BKNG icon
283
Booking.com
BKNG
$149B
$281K 0.01%
1,525
– –
PYPL icon
284
PayPal
PYPL
$48.9B
$280K 0.01%
4,289
-359
-8% -$28K
CWST icon
285
Casella Waste Systems
CWST
$5.71B
$277K 0.01%
2,482
+378
+18% +$41.4K
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$273K 0.01%
1,584
-15
-0.9% -$2.84K
GD icon
287
General Dynamics
GD
$104B
$266K 0.01%
976
+3
+0.3% +$780
QCOM icon
288
Qualcomm
QCOM
$155B
$253K 0.01%
1,644
+140
+9% +$22.8K
FOUR icon
289
Shift4
FOUR
$4.2B
$252K 0.01%
3,084
-554
-15% -$57.1K
INTU icon
290
Intuit
INTU
$86.5B
$251K 0.01%
408
+9
+2% +$5.41K
TDG icon
291
TransDigm Group
TDG
$70.2B
$242K 0.01%
+175
New +$233K
MORN icon
292
Morningstar
MORN
$7.22B
$234K 0.01%
782
+7
+0.9% +$2.2K
MSTR icon
293
Strategy Inc
MSTR
$34.1B
$232K 0.01%
805
-175
-18% -$55.6K
PCTY icon
294
Paylocity
PCTY
$7.38B
$226K 0.01%
1,207
+52
+5% +$10.4K
NTR icon
295
Nutrien
NTR
$33.2B
$225K 0.01%
4,535
– –
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$222K 0.01%
+2,761
New +$241K
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$4.44B
$222K 0.01%
1,904
+64
+3% +$6.77K
MRSH
298
Marsh
MRSH
$90.5B
$219K 0.01%
+896
New +$203K
VLO icon
299
Valero Energy
VLO
$92.9B
$219K 0.01%
+1,655
New +$220K
OSK icon
300
Oshkosh
OSK
$8.79B
$218K 0.01%
2,315
– –
10 11
12
13 14

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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 Financials and Healthcare.

  • 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.