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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
CERT icon
326
Certara
CERT
$1.26B
$96.3K ﹤0.01%
10,933
-987
-8% -$10.2K
ARAY icon
327
Accuray
ARAY
$32M
$11.3K ﹤0.01%
+13,675
New +$17.1K
CSL icon
328
Carlisle Companies
CSL
$14.6B
– –
-1,098
Closed -$361K
DOW icon
329
Dow Inc
DOW
$21.9B
– –
-12,323
Closed -$283K
EVRG icon
330
Evergy
EVRG
$19.1B
– –
-6,738
Closed -$512K
HSY icon
331
Hershey
HSY
$35.5B
– –
-3,988
Closed -$746K
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-114,900
Closed -$2.89M
IBTF
333
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-77,140
Closed -$1.8M
INGR icon
334
Ingredion
INGR
$6.27B
– –
-3,494
Closed -$427K
MEDP icon
335
Medpace
MEDP
$16.1B
– –
-434
Closed -$223K
MRSH
336
Marsh
MRSH
$90.5B
– –
-1,011
Closed -$204K
MSTR icon
337
Strategy Inc
MSTR
$34.1B
– –
-805
Closed -$259K
NPO icon
338
Enpro
NPO
$6.63B
– –
-901
Closed -$204K
NSC icon
339
Norfolk Southern
NSC
$75.4B
– –
-744
Closed -$224K
OLLI icon
340
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,754
Closed -$225K
OZK icon
341
Bank OZK
OZK
$5.6B
– –
-4,234
Closed -$216K
SHEL icon
342
Shell
SHEL
$254B
– –
-3,057
Closed -$219K
SJM icon
343
J.M. Smucker
SJM
$12.7B
– –
-4,572
Closed -$497K
SYF icon
344
Synchrony
SYF
$24.7B
– –
-4,322
Closed -$307K
UL icon
345
Unilever
UL
$137B
– –
-4,777
Closed -$319K
FETH
346
Fidelity Ethereum Fund
FETH
$1.01B
– –
-6,040
Closed -$251K
10 11 12 13
14

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GL
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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 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.