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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.01%
8,404
-1,953
-19% -$60.8K
AUB icon
302
Atlantic Union Bankshares
AUB
$6.02B
$252K 0.01%
7,146
– –
PCOR icon
303
Procore
PCOR
$8.26B
$247K 0.01%
3,389
-690
-17% -$51K
OSK icon
304
Oshkosh
OSK
$8.79B
$244K 0.01%
1,941
-374
-16% -$48.1K
ACN icon
305
Accenture
ACN
$102B
$243K 0.01%
906
-128
-12% -$32.5K
IAU icon
306
iShares Gold Trust
IAU
$62.9B
$241K 0.01%
2,964
+213
+8% +$16.7K
KHC icon
307
Kraft Heinz
KHC
$30.7B
$240K 0.01%
9,895
-3,810
-28% -$94.8K
ENB icon
308
Enbridge
ENB
$119B
$239K 0.01%
4,991
– –
HRL icon
309
Hormel Foods
HRL
$13.8B
$237K 0.01%
10,000
-24,738
-71% -$577K
ATO icon
310
Atmos Energy
ATO
$28.8B
$230K 0.01%
1,373
+74
+6% +$12.8K
FOUR icon
311
Shift4
FOUR
$4.2B
$229K 0.01%
3,644
+701
+24% +$49.5K
HII icon
312
Huntington Ingalls Industries
HII
$12.9B
$224K 0.01%
+660
New +$205K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$222K 0.01%
1,575
– –
WAT icon
314
Waters Corp
WAT
$37B
$215K 0.01%
+566
New +$208K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$215K 0.01%
545
– –
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$13.9B
$211K 0.01%
4,419
-62
-1% -$2.97K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.01%
669
-6
-0.9% -$1.87K
PYPL icon
318
PayPal
PYPL
$48.9B
$208K 0.01%
3,564
-993
-22% -$64.5K
ORLY icon
319
O'Reilly Automotive
ORLY
$72.9B
$208K 0.01%
2,280
– –
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$205K 0.01%
+4,449
New +$203K
FSS icon
321
Federal Signal
FSS
$7.62B
$202K 0.01%
+1,860
New +$213K
FN icon
322
Fabrinet
FN
$15.6B
$202K 0.01%
443
-243
-35% -$106K
NVMI
323
Nova
NVMI
$12.4B
$201K 0.01%
611
-238
-28% -$76.5K
TREX icon
324
Trex
TREX
$4.51B
$200K 0.01%
5,710
-4,329
-43% -$175K
CCC
325
CCC Intelligent Solutions
CCC
$3.59B
$134K ﹤0.01%
16,824
+1,449
+9% +$11.8K
10 11 12
13
14

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DGM
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SB
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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.