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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
Cap. Flow
+$50.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.64%
Holding
346
New
25
Increased
134
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$22.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
NOW icon
ServiceNow
NOW
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
AAPL icon
Apple
AAPL
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
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
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$36.6M 0.96%
585,829
+2,423
+0.4% +$156K
BSX icon
27
Boston Scientific
BSX
$65.4B
$36.4M 0.96%
372,443
+383
+0.1% +$39.7K
PG icon
28
Procter & Gamble
PG
$349B
$35.5M 0.94%
231,309
-2,397
-1% -$374K
CI icon
29
Cigna
CI
$74.5B
$34.4M 0.9%
119,259
+2,422
+2% +$717K
BLK icon
30
Blackrock
BLK
$166B
$33.7M 0.89%
28,926
-93
-0.3% -$104K
IQV icon
31
IQVIA
IQV
$34.4B
$32.5M 0.85%
170,958
+180
+0.1% +$32.7K
MA icon
32
Mastercard
MA
$480B
$31.9M 0.84%
56,114
-1,056
-2% -$606K
ETN icon
33
Eaton
ETN
$155B
$31.4M 0.83%
83,857
-3,346
-4% -$1.22M
MCD icon
34
McDonald's
MCD
$190B
$30.3M 0.8%
99,669
+301
+0.3% +$91.6K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$27.7M 0.73%
149,170
+3,567
+2% +$611K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.7M 0.73%
350,421
+10,194
+3% +$802K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$26.8M 0.71%
105,493
+11,465
+12% +$2.84M
APD icon
38
Air Products & Chemicals
APD
$65.8B
$26.1M 0.69%
95,719
-1,626
-2% -$471K
CVX icon
39
Chevron
CVX
$373B
$25.5M 0.67%
163,947
-742
-0.5% -$115K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$25.1M 0.66%
314,136
-27,210
-8% -$2.08M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 0.66%
102,324
-1,056
-1% -$222K
NOC icon
42
Northrop Grumman
NOC
$74.1B
$24.1M 0.64%
39,619
-81
-0.2% -$45.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.7M 0.62%
167,926
-1,734
-1% -$230K
ALL icon
44
Allstate
ALL
$64.3B
$23.4M 0.62%
109,054
-470
-0.4% -$94.8K
XEL icon
45
Xcel Energy
XEL
$49.2B
$23M 0.61%
285,129
-3,047
-1% -$220K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$22.8M 0.6%
46,389
-1,390
-3% -$712K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5M 0.56%
245,806
+21,307
+9% +$1.81M
CSCO icon
48
Cisco
CSCO
$441B
$21.3M 0.56%
310,850
+1,603
+0.5% +$109K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$21.1M 0.55%
43,447
-968
-2% -$451K
CMI icon
50
Cummins
CMI
$89.5B
$21M 0.55%
49,602
+315
+0.6% +$121K
1
2
3 4 5

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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.