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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
-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
CSCO icon
51
Cisco
CSCO
$457B
$18.6M 0.57%
301,961
-4,077
-1% -$251K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18M 0.55%
81,029
+6,693
+9% +$1.6M
CAT icon
53
Caterpillar
CAT
$375B
$17.3M 0.53%
52,441
-1,441
-3% -$513K
ABT icon
54
Abbott
ABT
$183B
$17M 0.52%
128,408
-9,487
-7% -$1.21M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$16.6M 0.5%
95,843
+1,165
+1% +$203K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 0.5%
105,638
-1,795
-2% -$329K
MDT icon
57
Medtronic
MDT
$109B
$16.2M 0.49%
180,182
+9,244
+5% +$827K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.8M 0.48%
209,101
+10,562
+5% +$790K
CMI icon
59
Cummins
CMI
$87.5B
$15.5M 0.47%
49,448
-261
-0.5% -$91.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.5M 0.47%
56,350
-1,125
-2% -$327K
BAC icon
61
Bank of America
BAC
$435B
$15.4M 0.47%
370,183
+3,169
+0.9% +$141K
WM icon
62
Waste Management
WM
$90.6B
$14.7M 0.45%
63,539
-3,632
-5% -$804K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.6M 0.45%
107,959
-583
-0.5% -$78.4K
DHR icon
64
Danaher
DHR
$137B
$14.3M 0.44%
69,636
-598
-0.9% -$131K
CMCSA icon
65
Comcast
CMCSA
$85B
$13.9M 0.42%
376,761
-1,358
-0.4% -$49K
NEE icon
66
NextEra Energy
NEE
$181B
$13.7M 0.42%
192,917
-1,343
-0.7% -$94.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 0.41%
23,965
+299
+1% +$177K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.5M 0.41%
221,822
+23,729
+12% +$1.43M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 0.4%
172,364
+77,411
+82% +$5.84M
SYY icon
70
Sysco
SYY
$40.8B
$13.1M 0.4%
174,640
-89,909
-34% -$6.59M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 0.39%
236,313
+7,987
+3% +$430K
PSX icon
72
Phillips 66
PSX
$84.9B
$12.6M 0.39%
102,343
-4,081
-4% -$503K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$12.5M 0.38%
170,387
+24,157
+17% +$1.75M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$12.3M 0.38%
64,648
+161
+0.2% +$31.2K
WWD icon
75
Woodward
WWD
$21.5B
$11.3M 0.35%
62,074
-600
-1% -$111K
1 2
3
4 5

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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.