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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
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
346
New
25
Increased
134
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
ServiceNow
NOW
|
+$4.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Paycom
PAYC
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $213K | 0.01% |
+4,481
| New | +$206K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $210K | 0.01% |
+2,497
| New | +$208K |
|
328
Vanguard Large-Cap ETF
VV
$52.2B
| $208K | 0.01% |
+675
| New | +$200K |
|
|
MRSH
329
Marsh
MRSH
$87.8B
| $204K | 0.01% |
+1,011
| New | +$208K |
|
330
Enpro
NPO
$6.82B
| $204K | 0.01% |
+901
| New | +$195K |
|
331
ATI
ATI
$25.4B
| $203K | 0.01% |
2,500
| – | – |
|
332
Manitowoc
MTW
$468M
| $203K | 0.01% |
20,302
+2,435
| +14% | +$27.1K |
|
333
iShares Gold Trust
IAU
$62.4B
| $200K | 0.01% |
+2,751
| New | +$179K |
|
334
Certara
CERT
$1.08B
| $146K | ﹤0.01% |
11,920
+1,051
| +10% | +$11.5K |
|
|
CCC
335
CCC Intelligent Solutions
CCC
$3.55B
| $140K | ﹤0.01% |
15,375
+1,633
| +12% | +$15.8K |
|
336
Badger Meter
BMI
$4.36B
| – | – |
-1,000
| Closed | -$245K |
|
337
Carrier Global
CARR
$57.1B
| – | – |
-3,110
| Closed | -$228K |
|
338
CrowdStrike
CRWD
$207B
| – | – |
-1,576
| Closed | -$201K |
|
339
Johnson Controls International
JCI
$85.7B
| – | – |
-2,146
| Closed | -$227K |
|
340
Kadant
KAI
$3.67B
| – | – |
-637
| Closed | -$202K |
|
341
RLI Corp
RLI
$5.66B
| – | – |
-4,413
| Closed | -$319K |
|
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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.