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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
+10.05%
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
$3.53B
AUM Growth
+$248M
Cap. Flow
+$1.32M
Cap. Flow %
0.04%
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$43.4M
2
CRM icon
Salesforce
CRM
+$24.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.92M
5
UBER icon
Uber
UBER
+$3.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.3M
2
PAYC icon
Paycom
PAYC
+$14.5M
3
AAPL icon
Apple
AAPL
+$4.58M
4
CAT icon
Caterpillar
CAT
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.7M 1.07%
61,042
-28
-0% -$16K
PG icon
27
Procter & Gamble
PG
$349B
$37.2M 1.06%
233,706
-6,204
-3% -$1.01M
LOW icon
28
Lowe's Companies
LOW
$117B
$33.5M 0.95%
150,851
+831
+0.6% +$185K
MA icon
29
Mastercard
MA
$480B
$32.1M 0.91%
57,170
-1,802
-3% -$997K
ETN icon
30
Eaton
ETN
$155B
$31.1M 0.88%
87,203
-7,504
-8% -$2.31M
BLK icon
31
Blackrock
BLK
$166B
$30.4M 0.86%
29,019
-324
-1% -$306K
MCD icon
32
McDonald's
MCD
$190B
$29M 0.82%
99,368
-1,665
-2% -$513K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$27.5M 0.78%
97,345
-932
-0.9% -$255K
IQV icon
34
IQVIA
IQV
$34.4B
$26.9M 0.76%
170,778
+356
+0.2% +$53.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8M 0.76%
340,227
+11,239
+3% +$879K
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$25.5M 0.72%
47,779
-440
-0.9% -$217K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$24.9M 0.71%
341,346
+720
+0.2% +$47.4K
CRM icon
38
Salesforce
CRM
$140B
$24.8M 0.7%
+90,803
New +$24.3M
CVX icon
39
Chevron
CVX
$373B
$23.6M 0.67%
164,689
+3,997
+2% +$563K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$22.3M 0.63%
94,028
+12,999
+16% +$2.9M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$22.2M 0.63%
145,603
-3,508
-2% -$539K
ALL icon
42
Allstate
ALL
$64.3B
$22M 0.62%
109,524
-2,770
-2% -$553K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.5M 0.61%
169,660
-15,204
-8% -$1.69M
CSCO icon
44
Cisco
CSCO
$441B
$21.5M 0.61%
309,247
+7,286
+2% +$448K
PAYC icon
45
Paycom
PAYC
$6.9B
$21M 0.59%
90,712
-61,220
-40% -$14.5M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.57%
98,546
-3,984
-4% -$772K
NOC icon
47
Northrop Grumman
NOC
$74.1B
$19.8M 0.56%
39,700
-818
-2% -$402K
UNP icon
48
Union Pacific
UNP
$179B
$19.7M 0.56%
85,836
-3,667
-4% -$814K
XEL icon
49
Xcel Energy
XEL
$49.2B
$19.6M 0.56%
288,176
-3,017
-1% -$209K
PEP icon
50
PepsiCo
PEP
$187B
$19M 0.54%
144,260
-7,091
-5% -$955K
1
2
3 4 5

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Associated Banc-Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Associated Banc-Corp held 336 positions worth $3.53B, up 7.6% from $3.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Associated Banc-Corp's Q2 2025 filing shows 16 new, 97 increased, 174 reduced and 15 closed positions. Its largest new stake was Salesforce: 90,803 shares worth $24.8M. The largest sale was Discover Financial Services, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Associated Banc-Corp's largest Q2 2025 buy was Salesforce: 90,803 shares worth $24.8M.
  • Associated Banc-Corp added most to Capital One in Q2 2025, an estimated $43.4M increase.
  • Associated Banc-Corp's biggest Q2 2025 reduction was Paycom, cutting an estimated $14.5M.
  • Associated Banc-Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $39.3M.
  • Associated Banc-Corp's ten largest holdings make up 34% of its $3.53B portfolio in Q2 2025.
  • Associated Banc-Corp opened 16 new positions and closed 15 in Q2 2025.
  • Associated Banc-Corp's portfolio value rose 7.6% quarter-over-quarter to $3.53B.

Based on Associated Banc-Corp's 13F filing for Q2 2025, filed 12 Aug 2025.