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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
CARR icon
301
Carrier Global
CARR
$55.6B
$228K 0.01%
+3,110
New +$211K
JCI icon
302
Johnson Controls International
JCI
$85B
$227K 0.01%
+2,146
New +$198K
ENB icon
303
Enbridge
ENB
$122B
$226K 0.01%
4,991
-2,075
-29% -$94.1K
AUB icon
304
Atlantic Union Bankshares
AUB
$6.02B
$224K 0.01%
+7,146
New +$206K
ATI icon
305
ATI
ATI
$25.4B
$216K 0.01%
+2,500
New +$171K
MTW icon
306
Manitowoc
MTW
$459M
$215K 0.01%
17,867
+25
+0.1% +$245
VLO icon
307
Valero Energy
VLO
$93B
$214K 0.01%
1,590
-65
-4% -$8.1K
QCOM icon
308
Qualcomm
QCOM
$180B
$210K 0.01%
1,317
-327
-20% -$48.1K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$208K 0.01%
1,575
-25
-2% -$3.14K
ORLY icon
310
O'Reilly Automotive
ORLY
$70.1B
$205K 0.01%
+2,280
New +$208K
KAI icon
311
Kadant
KAI
$3.62B
$202K 0.01%
637
+21
+3% +$6.57K
CRWD icon
312
CrowdStrike
CRWD
$202B
$201K 0.01%
+1,576
New +$171K
KGC icon
313
Kinross Gold
KGC
$26.9B
$166K ﹤0.01%
10,594
-2,187
-17% -$31.8K
IAG icon
314
IAMGOLD
IAG
$8.07B
$134K ﹤0.01%
18,251
-4,435
-20% -$31.1K
CCC
315
CCC Intelligent Solutions
CCC
$3.67B
$129K ﹤0.01%
13,742
-3,556
-21% -$31.8K
CERT icon
316
Certara
CERT
$1.08B
$127K ﹤0.01%
10,869
+700
+7% +$8.28K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.1B
– –
-6,065
Closed -$206K
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-230,159
Closed -$39.3M
LIN icon
319
Linde
LIN
$237B
– –
-464
Closed -$216K
MRSH
320
Marsh
MRSH
$87.7B
– –
-896
Closed -$219K
MORN icon
321
Morningstar
MORN
$6.53B
– –
-782
Closed -$234K
PCTY icon
322
Paylocity
PCTY
$6.82B
– –
-1,207
Closed -$226K
PGR icon
323
Progressive
PGR
$123B
– –
-755
Closed -$214K
POOL icon
324
Pool Corp
POOL
$7.33B
– –
-669
Closed -$213K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,256
Closed -$386K
10 11 12
13
14

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SB
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ACH
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VA
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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.