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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
+10.05%
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
$3.53B
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 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$75.6B
$313K 0.01%
1,160
-84
-7% -$21.4K
ISRG icon
277
Intuitive Surgical
ISRG
$125B
$309K 0.01%
+568
New +$297K
HRL icon
278
Hormel Foods
HRL
$13.9B
$303K 0.01%
10,000
– –
AEP icon
279
American Electric Power
AEP
$71.3B
$301K 0.01%
2,903
-25
-0.9% -$2.6K
MGEE icon
280
MGE Energy Inc
MGEE
$3.07B
$297K 0.01%
3,360
– –
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K 0.01%
3,707
– –
GEV icon
282
GE Vernova
GEV
$290B
$291K 0.01%
549
-499
-48% -$208K
AGM.A icon
283
Federal Agricultural Mortgage Class A
AGM.A
$1.58B
$285K 0.01%
2,000
– –
HST icon
284
Host Hotels & Resorts
HST
$16.5B
$283K 0.01%
18,410
-1,733
-9% -$25.7K
INTU icon
285
Intuit
INTU
$80.4B
$283K 0.01%
359
-49
-12% -$33.2K
APH icon
286
Amphenol
APH
$185B
$278K 0.01%
+2,820
New +$231K
GD icon
287
General Dynamics
GD
$100B
$278K 0.01%
953
-23
-2% -$6.33K
ATO icon
288
Atmos Energy
ATO
$29.6B
$277K 0.01%
+1,797
New +$279K
IBDZ
289
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$273K 0.01%
10,445
+2,370
+29% +$60.6K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.01%
2,707
-190
-7% -$18.6K
KHC icon
291
Kraft Heinz
KHC
$30.7B
$268K 0.01%
10,394
-559
-5% -$15.5K
RBC icon
292
RBC Bearings
RBC
$18B
$267K 0.01%
694
+41
+6% +$14.5K
OSK icon
293
Oshkosh
OSK
$8.85B
$266K 0.01%
2,345
+30
+1% +$2.91K
FN icon
294
Fabrinet
FN
$17.7B
$266K 0.01%
+901
New +$201K
NTR icon
295
Nutrien
NTR
$32B
$264K 0.01%
4,535
– –
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.08B
$251K 0.01%
1,907
+3
+0.2% +$343
PCOR icon
297
Procore
PCOR
$6.98B
$250K 0.01%
+3,649
New +$238K
NVMI
298
Nova
NVMI
$13.8B
$248K 0.01%
+902
New +$183K
BMI icon
299
Badger Meter
BMI
$4.33B
$245K 0.01%
+1,000
New +$227K
PANW icon
300
Palo Alto Networks
PANW
$284B
$242K 0.01%
1,184
– –
10 11
12
13 14

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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 Financials and Consumer Staples.

  • 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.