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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
BSX icon
26
Boston Scientific
BSX
$69.5B
$35.6M 0.91%
373,832
+1,389
+0.4% +$136K
CI icon
27
Cigna
CI
$73.8B
$32.8M 0.84%
119,296
+37
+0% +$10.4K
MA icon
28
Mastercard
MA
$506B
$32.1M 0.82%
56,316
+202
+0.4% +$113K
PG icon
29
Procter & Gamble
PG
$336B
$32M 0.82%
223,550
-7,759
-3% -$1.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$31.1M 0.8%
99,165
-3,159
-3% -$905K
BLK icon
31
Blackrock
BLK
$169B
$30.9M 0.79%
28,885
-41
-0.1% -$44.8K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$30.6M 0.78%
568,135
-17,694
-3% -$1.02M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.5M 0.78%
118,078
+12,585
+12% +$3.22M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$30.3M 0.78%
146,492
-2,678
-2% -$530K
MCD icon
35
McDonald's
MCD
$192B
$30M 0.77%
98,244
-1,425
-1% -$436K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.9M 0.69%
340,916
-9,505
-3% -$750K
ETN icon
37
Eaton
ETN
$161B
$25.9M 0.66%
81,435
-2,422
-3% -$858K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$25.2M 0.64%
43,471
+24
+0.1% +$13.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$24.9M 0.64%
305,676
-8,460
-3% -$687K
CMI icon
40
Cummins
CMI
$87.5B
$24.6M 0.63%
48,155
-1,447
-3% -$676K
CSCO icon
41
Cisco
CSCO
$457B
$24.3M 0.62%
315,942
+5,092
+2% +$378K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.2M 0.62%
329,094
+37,454
+13% +$2.72M
CVX icon
43
Chevron
CVX
$392B
$24.2M 0.62%
158,736
-5,211
-3% -$794K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.1M 0.62%
167,721
-205
-0.1% -$29.6K
CAT icon
45
Caterpillar
CAT
$375B
$23.6M 0.6%
41,160
-779
-2% -$433K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.6M 0.6%
263,556
+17,750
+7% +$1.57M
APD icon
47
Air Products & Chemicals
APD
$65.7B
$23.3M 0.6%
94,521
-1,198
-1% -$304K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$22.8M 0.58%
39,990
+371
+0.9% +$215K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$22.7M 0.58%
46,369
-20
-0% -$9.49K
ALL icon
50
Allstate
ALL
$68B
$22.5M 0.58%
107,964
-1,090
-1% -$223K
1
2
3 4 5

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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.