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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 0.55%
96,810
-1,736
-2% -$365K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.8M 0.55%
291,640
+33,079
+13% +$2.28M
UNP icon
53
Union Pacific
UNP
$179B
$20M 0.53%
84,766
-1,070
-1% -$241K
CAT icon
54
Caterpillar
CAT
$405B
$20M 0.53%
41,939
+91
+0.2% +$38.8K
PEP icon
55
PepsiCo
PEP
$187B
$19.8M 0.52%
140,915
-3,345
-2% -$478K
BAC icon
56
Bank of America
BAC
$430B
$18.7M 0.49%
361,890
+1,760
+0.5% +$85.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$18.2M 0.48%
55,546
+3,287
+6% +$1.04M
KO icon
58
Coca-Cola
KO
$351B
$18M 0.47%
271,811
+5,570
+2% +$383K
MDT icon
59
Medtronic
MDT
$106B
$17.6M 0.46%
184,793
+5,661
+3% +$520K
UNH icon
60
UnitedHealth
UNH
$387B
$17.6M 0.46%
50,855
-3,409
-6% -$1.03M
ABT icon
61
Abbott
ABT
$175B
$17.3M 0.45%
128,811
+4,720
+4% +$620K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 0.44%
25,133
+687
+3% +$442K
VTV icon
63
Vanguard Value ETF
VTV
$186B
$16.7M 0.44%
89,805
-6,151
-6% -$1.11M
PAYC icon
64
Paycom
PAYC
$6.9B
$16.6M 0.44%
79,965
-10,747
-12% -$2.42M
WWD icon
65
Woodward
WWD
$23.4B
$15.6M 0.41%
61,784
-110
-0.2% -$27.3K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 0.41%
235,231
-2,716
-1% -$169K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15M 0.39%
106,833
-528
-0.5% -$73.7K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$26B
$14.9M 0.39%
219,482
+8,868
+4% +$584K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$14.8M 0.39%
71,671
+549
+0.8% +$110K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.3M 0.38%
182,800
+2,332
+1% +$181K
NEE icon
71
NextEra Energy
NEE
$185B
$14.2M 0.37%
188,518
+229
+0.1% +$16.7K
SYY icon
72
Sysco
SYY
$39.1B
$14.2M 0.37%
172,643
-787
-0.5% -$62.9K
BND icon
73
Vanguard Total Bond Market
BND
$159B
$13.6M 0.36%
182,822
+11,560
+7% +$851K
WM icon
74
Waste Management
WM
$96.1B
$13.6M 0.36%
61,428
-337
-0.5% -$75.9K
PSX icon
75
Phillips 66
PSX
$82.9B
$13.2M 0.35%
97,406
-787
-0.8% -$101K
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.