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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
KGC icon
301
Kinross Gold
KGC
$28.5B
$263K 0.01%
10,594
– –
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$261K 0.01%
+4,541
New +$248K
MSTR icon
303
Strategy Inc
MSTR
$33.5B
$259K 0.01%
805
– –
ACN icon
304
Accenture
ACN
$89.9B
$255K 0.01%
1,034
-156
-13% -$40.7K
ISRG icon
305
Intuitive Surgical
ISRG
$121B
$254K 0.01%
568
– –
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$253K 0.01%
2,857
-850
-23% -$72.4K
AUB icon
307
Atlantic Union Bankshares
AUB
$5.99B
$252K 0.01%
7,146
– –
ENB icon
308
Enbridge
ENB
$124B
$252K 0.01%
4,991
– –
FETH
309
Fidelity Ethereum Fund
FETH
$1B
$251K 0.01%
+6,040
New +$237K
FN icon
310
Fabrinet
FN
$17.1B
$250K 0.01%
686
-215
-24% -$70.8K
PLTR icon
311
Palantir
PLTR
$295B
$249K 0.01%
+1,366
New +$221K
AGM.A icon
312
Federal Agricultural Mortgage Class A
AGM.A
$248K 0.01%
2,000
– –
ORLY icon
313
O'Reilly Automotive
ORLY
$72.4B
$246K 0.01%
2,280
– –
INTU icon
314
Intuit
INTU
$81.1B
$245K 0.01%
359
– –
IAG icon
315
IAMGOLD
IAG
$8.47B
$236K 0.01%
18,251
– –
FOUR icon
316
Shift4
FOUR
$3.84B
$228K 0.01%
2,943
-237
-7% -$22K
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.01B
$225K 0.01%
1,754
-153
-8% -$20.3K
NSC icon
318
Norfolk Southern
NSC
$78.8B
$224K 0.01%
+744
New +$207K
MEDP icon
319
Medpace
MEDP
$16.8B
$223K 0.01%
+434
New +$189K
ATO icon
320
Atmos Energy
ATO
$29.9B
$222K 0.01%
1,299
-498
-28% -$80.4K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.01%
1,575
– –
A icon
322
Agilent Technologies
A
$39.1B
$219K 0.01%
+1,707
New +$206K
SHEL icon
323
Shell
SHEL
$245B
$219K 0.01%
+3,057
New +$220K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$216K 0.01%
+545
New +$208K
OZK icon
325
Bank OZK
OZK
$5.49B
$216K 0.01%
+4,234
New +$216K
10 11 12
13
14

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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 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.