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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
LIN icon
301
Linde
LIN
$221B
$216K 0.01%
+464
New +$209K
PGR icon
302
Progressive
PGR
$123B
$214K 0.01%
+755
New +$197K
POOL icon
303
Pool Corp
POOL
$6.75B
$213K 0.01%
669
+15
+2% +$5.09K
RBC icon
304
RBC Bearings
RBC
$17.4B
$210K 0.01%
653
-163
-20% -$55K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$209K 0.01%
813
-19
-2% -$5.15K
IBDZ
306
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$208K 0.01%
+8,075
New +$206K
KAI icon
307
Kadant
KAI
$3.63B
$208K 0.01%
616
-105
-15% -$38.1K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.2B
$206K 0.01%
6,065
+265
+5% +$8.93K
PANW icon
309
Palo Alto Networks
PANW
$270B
$202K 0.01%
1,184
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$202K 0.01%
1,600
+8
+0.5% +$1.04K
SCHF icon
311
Schwab International Equity ETF
SCHF
$66.6B
$198K 0.01%
+10,024
New +$197K
KGC icon
312
Kinross Gold
KGC
$27.4B
$161K ﹤0.01%
+12,781
New +$143K
CCC
313
CCC Intelligent Solutions
CCC
$3.59B
$156K ﹤0.01%
17,298
+2,214
+15% +$23K
MTW icon
314
Manitowoc
MTW
$497M
$153K ﹤0.01%
17,842
– –
IAG icon
315
IAMGOLD
IAG
$8.2B
$142K ﹤0.01%
+22,686
New +$134K
CERT icon
316
Certara
CERT
$1.26B
$101K ﹤0.01%
+10,169
New +$124K
BRBR icon
317
BellRing Brands
BRBR
$1.44B
– –
-2,836
Closed -$214K
CARR icon
318
Carrier Global
CARR
$51B
– –
-3,160
Closed -$216K
CRM icon
319
Salesforce
CRM
$151B
– –
-681
Closed -$228K
DG icon
320
Dollar General
DG
$28B
– –
-3,586
Closed -$272K
EIX icon
321
Edison International
EIX
$28.2B
– –
-2,506
Closed -$200K
FITB
322
Fifth Third Bancorp
FITB
$51.2B
– –
-5,508
Closed -$233K
GLOB icon
323
Globant
GLOB
$1.58B
– –
-1,112
Closed -$238K
NSC icon
324
Norfolk Southern
NSC
$75.4B
– –
-889
Closed -$209K
NVO
325
Novo Nordisk
NVO
$208B
– –
-2,367
Closed -$204K
10 11 12
13
14

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.