We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$21.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$31.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
LRCX icon
Lam Research
LRCX
+$10.3M
4
IQV icon
IQVIA
IQV
+$7.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.6M
2
NOW icon
ServiceNow
NOW
+$8.44M
3
SYY icon
Sysco
SYY
+$6.59M
4
WDS icon
Woodside Energy
WDS
+$6.54M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$34.6M 1.05%
67,270
+934
+1% +$505K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.2M 1.04%
61,070
-2,458
-4% -$1.44M
PAYC icon
28
Paycom
PAYC
$7.64B
$33.2M 1.01%
151,932
+7,455
+5% +$1.57M
MA icon
29
Mastercard
MA
$506B
$32.3M 0.99%
58,972
-364
-0.6% -$198K
UBER icon
30
Uber
UBER
$143B
$32.2M 0.98%
+442,013
New +$31.8M
MCD icon
31
McDonald's
MCD
$192B
$31.6M 0.96%
101,033
-1,599
-2% -$478K
IQV icon
32
IQVIA
IQV
$38.7B
$30M 0.92%
170,422
+37,650
+28% +$7.3M
UNH icon
33
UnitedHealth
UNH
$376B
$29.5M 0.9%
56,263
-583
-1% -$298K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$29M 0.88%
98,277
-2,217
-2% -$684K
BLK icon
35
Blackrock
BLK
$169B
$27.8M 0.85%
29,343
-27
-0.1% -$26.5K
CVX icon
36
Chevron
CVX
$392B
$26.9M 0.82%
160,692
+3,134
+2% +$491K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.8M 0.79%
328,988
+37,458
+13% +$2.91M
ETN icon
38
Eaton
ETN
$161B
$25.7M 0.78%
94,707
-10,667
-10% -$3.32M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$24.7M 0.75%
149,111
-5,087
-3% -$796K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$23.3M 0.71%
48,219
-250
-0.5% -$131K
ALL icon
41
Allstate
ALL
$68B
$23.3M 0.71%
112,294
-743
-0.7% -$145K
PEP icon
42
PepsiCo
PEP
$190B
$22.7M 0.69%
151,351
-5,855
-4% -$871K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$22.5M 0.69%
45,277
-597
-1% -$323K
UNP icon
44
Union Pacific
UNP
$174B
$21.1M 0.64%
89,503
-2,340
-3% -$563K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$21.1M 0.64%
340,626
+1,062
+0.3% +$71.6K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$20.7M 0.63%
40,518
-28,426
-41% -$13.6M
XEL icon
47
Xcel Energy
XEL
$48.8B
$20.6M 0.63%
291,193
-3,968
-1% -$270K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 0.61%
102,530
+3,633
+4% +$722K
KO icon
49
Coca-Cola
KO
$377B
$19.5M 0.59%
271,785
-22,194
-8% -$1.48M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.1M 0.58%
184,864
-6,748
-4% -$765K
1
2
3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Associated Banc-Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Associated Banc-Corp held 335 positions worth $3.28B, down 1.2% from $3.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Associated Banc-Corp's Q1 2025 filing shows 18 new, 109 increased, 161 reduced and 15 closed positions. Its largest new stake was Uber: 442,013 shares worth $32.2M. The largest sale was Northrop Grumman, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q1 2025 buy was Uber: 442,013 shares worth $32.2M.
  • Associated Banc-Corp added most to Microsoft in Q1 2025, an estimated $12.1M increase.
  • Associated Banc-Corp's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $13.6M.
  • Associated Banc-Corp fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $484K.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $3.28B portfolio in Q1 2025.
  • Associated Banc-Corp opened 18 new positions and closed 15 in Q1 2025.
  • Associated Banc-Corp's portfolio value fell 1.2% quarter-over-quarter to $3.28B.

Based on Associated Banc-Corp's 13F filing for Q1 2025, filed 9 May 2025.