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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
+4.04%
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
$3.91B
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 Financials 13.46%
3 Healthcare 8.99%
4 Communication Services 8.46%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$41.6B
$331K 0.01%
2,951
-46
-2% -$5.38K
BX icon
277
Blackstone
BX
$102B
$330K 0.01%
2,140
– –
FAST icon
278
Fastenal
FAST
$54.7B
$323K 0.01%
8,038
-568
-7% -$23.9K
DG icon
279
Dollar General
DG
$28B
$322K 0.01%
+2,429
New +$271K
QCOM icon
280
Qualcomm
QCOM
$155B
$322K 0.01%
1,882
+195
+12% +$33.4K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$322K 0.01%
568
– –
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$321K 0.01%
+5,647
New +$317K
SOLS
283
Solstice Advanced Materials
SOLS
$9.56B
$314K 0.01%
+6,459
New +$304K
CWST icon
284
Casella Waste Systems
CWST
$5.71B
$306K 0.01%
3,126
+311
+11% +$28.9K
BKNG icon
285
Booking.com
BKNG
$149B
$305K 0.01%
1,425
-25
-2% -$5.14K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$303K 0.01%
3,327
+470
+16% +$42.2K
IAG icon
287
IAMGOLD
IAG
$8.2B
$301K 0.01%
18,251
– –
KGC icon
288
Kinross Gold
KGC
$27.4B
$298K 0.01%
10,594
– –
NTR icon
289
Nutrien
NTR
$33.2B
$289K 0.01%
4,680
– –
ATI icon
290
ATI
ATI
$25.6B
$287K 0.01%
2,500
– –
PLTR icon
291
Palantir
PLTR
$295B
$286K 0.01%
1,608
+242
+18% +$43.8K
AEP icon
292
American Electric Power
AEP
$69.6B
$284K 0.01%
2,467
-436
-15% -$51.5K
PANW icon
293
Palo Alto Networks
PANW
$270B
$279K 0.01%
1,514
-1,020
-40% -$206K
VLO icon
294
Valero Energy
VLO
$92.9B
$277K 0.01%
1,703
+5
+0.3% +$847
RBC icon
295
RBC Bearings
RBC
$17.4B
$274K 0.01%
612
-149
-20% -$63.1K
INTU icon
296
Intuit
INTU
$86.5B
$274K 0.01%
414
+55
+15% +$36.3K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.01%
2,848
– –
AGM.A icon
298
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$265K 0.01%
2,000
– –
HST icon
299
Host Hotels & Resorts
HST
$17.2B
$265K 0.01%
14,922
-3,488
-19% -$60.2K
MGEE icon
300
MGE Energy Inc
MGEE
$3B
$263K 0.01%
3,360
– –
10 11
12
13 14

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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 Financials and Healthcare.

  • 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.