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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
CSL icon
276
Carlisle Companies
CSL
$13.6B
$361K 0.01%
1,098
– –
CNP icon
277
CenterPoint Energy
CNP
$29.1B
$359K 0.01%
9,253
– –
KHC icon
278
Kraft Heinz
KHC
$30.4B
$357K 0.01%
13,705
+3,311
+32% +$90K
OAKM
279
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$356K 0.01%
+13,301
New +$349K
APH icon
280
Amphenol
APH
$188B
$349K 0.01%
2,820
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.2B
$337K 0.01%
1,300
+4
+0.3% +$1K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.01%
10,357
– –
AEP icon
283
American Electric Power
AEP
$73.7B
$327K 0.01%
2,903
– –
UL icon
284
Unilever
UL
$131B
$319K 0.01%
+4,777
New +$330K
HST icon
285
Host Hotels & Resorts
HST
$16.8B
$313K 0.01%
18,410
– –
BKNG icon
286
Booking.com
BKNG
$138B
$313K 0.01%
1,450
-25
-2% -$5.58K
SYF icon
287
Synchrony
SYF
$23.7B
$307K 0.01%
+4,322
New +$313K
PYPL icon
288
PayPal
PYPL
$49.5B
$306K 0.01%
4,557
+66
+1% +$4.65K
OSK icon
289
Oshkosh
OSK
$9.67B
$300K 0.01%
2,315
-30
-1% -$3.98K
PCOR icon
290
Procore
PCOR
$6.46B
$297K 0.01%
4,079
+430
+12% +$30K
RBC icon
291
RBC Bearings
RBC
$18.8B
$297K 0.01%
761
+67
+10% +$26.1K
VLO icon
292
Valero Energy
VLO
$89.8B
$289K 0.01%
1,698
+108
+7% +$16.1K
MGEE icon
293
MGE Energy Inc
MGEE
$3.11B
$283K 0.01%
3,360
– –
DOW icon
294
Dow Inc
DOW
$21.6B
$283K 0.01%
12,323
-6,627
-35% -$165K
QCOM icon
295
Qualcomm
QCOM
$176B
$281K 0.01%
1,687
+370
+28% +$58.7K
NTR icon
296
Nutrien
NTR
$32.7B
$275K 0.01%
4,680
+145
+3% +$8.45K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$275K 0.01%
+2,848
New +$272K
NVMI
298
Nova
NVMI
$13.9B
$271K 0.01%
849
-53
-6% -$14.6K
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$270K 0.01%
+11,665
New +$268K
CWST icon
300
Casella Waste Systems
CWST
$5.69B
$267K 0.01%
2,815
-28
-1% -$2.82K
10 11
12
13 14

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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.