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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
KO icon
51
Coca-Cola
KO
$351B
$18.8M 0.53%
266,241
-5,544
-2% -$395K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7M 0.53%
224,499
+15,398
+7% +$1.22M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 0.52%
103,380
-2,258
-2% -$373K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$18M 0.51%
44,415
-862
-2% -$360K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.4M 0.49%
258,561
+36,739
+17% +$2.33M
BAC icon
56
Bank of America
BAC
$430B
$17M 0.48%
360,130
-10,053
-3% -$423K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$17M 0.48%
95,956
+113
+0.1% +$19.1K
UNH icon
58
UnitedHealth
UNH
$387B
$16.9M 0.48%
54,264
-1,999
-4% -$764K
ABT icon
59
Abbott
ABT
$175B
$16.9M 0.48%
124,091
-4,317
-3% -$569K
CAT icon
60
Caterpillar
CAT
$405B
$16.2M 0.46%
41,848
-10,593
-20% -$3.53M
CMI icon
61
Cummins
CMI
$89.5B
$16.1M 0.46%
49,287
-161
-0.3% -$49.8K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$15.9M 0.45%
52,259
-4,091
-7% -$1.15M
MDT icon
63
Medtronic
MDT
$106B
$15.6M 0.44%
179,132
-1,050
-0.6% -$89K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 0.43%
24,446
+481
+2% +$276K
WWD icon
65
Woodward
WWD
$23.4B
$15.2M 0.43%
61,894
-180
-0.3% -$36.8K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.6M 0.41%
107,361
-598
-0.6% -$79.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 0.4%
237,947
+1,634
+0.7% +$91.2K
WM icon
68
Waste Management
WM
$96.1B
$14.1M 0.4%
61,765
-1,774
-3% -$412K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14M 0.4%
180,468
+8,104
+5% +$617K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$13.9M 0.39%
71,122
+6,474
+10% +$1.21M
CMCSA icon
71
Comcast
CMCSA
$85B
$13.4M 0.38%
376,273
-488
-0.1% -$16.9K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26B
$13.4M 0.38%
210,614
+30,254
+17% +$1.85M
DHR icon
73
Danaher
DHR
$144B
$13.3M 0.38%
67,310
-2,326
-3% -$451K
SYY icon
74
Sysco
SYY
$39.1B
$13.1M 0.37%
173,430
-1,210
-0.7% -$87.9K
NEE icon
75
NextEra Energy
NEE
$185B
$13.1M 0.37%
188,289
-4,628
-2% -$321K
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.