We are live on ! Find out more
ABC

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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22.4M 0.57%
80,175
+41,891
+109% +$12M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 0.55%
97,982
+1,172
+1% +$256K
UNP icon
53
Union Pacific
UNP
$174B
$20.8M 0.53%
89,738
+4,972
+6% +$1.13M
XEL icon
54
Xcel Energy
XEL
$48.8B
$20.7M 0.53%
280,741
-4,388
-2% -$346K
BAC icon
55
Bank of America
BAC
$435B
$20M 0.51%
364,438
+2,548
+0.7% +$135K
PEP icon
56
PepsiCo
PEP
$190B
$19.9M 0.51%
138,500
-2,415
-2% -$355K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.1B
$19.7M 0.5%
125,788
+73,606
+141% +$10.6M
KO icon
58
Coca-Cola
KO
$377B
$18.8M 0.48%
268,282
-3,529
-1% -$246K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$18.6M 0.48%
27,182
+2,049
+8% +$1.39M
WWD icon
60
Woodward
WWD
$21.5B
$18.6M 0.48%
61,379
-405
-0.7% -$111K
MDT icon
61
Medtronic
MDT
$109B
$17.6M 0.45%
182,964
-1,829
-1% -$178K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$17M 0.43%
88,951
-854
-1% -$161K
UNH icon
63
UnitedHealth
UNH
$376B
$16.7M 0.43%
50,676
-179
-0.4% -$60.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.4M 0.42%
244,123
+8,892
+4% +$597K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.9M 0.41%
222,026
+2,544
+1% +$177K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.5M 0.4%
46,273
-9,273
-17% -$3.08M
NEE icon
67
NextEra Energy
NEE
$181B
$15.3M 0.39%
190,085
+1,567
+0.8% +$130K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.2M 0.39%
108,878
+2,045
+2% +$285K
ABT icon
69
Abbott
ABT
$183B
$15.1M 0.39%
120,607
-8,204
-6% -$1.05M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$14.3M 0.37%
67,226
-4,445
-6% -$932K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.2M 0.36%
182,035
-765
-0.4% -$59.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$14.1M 0.36%
23,010
+4,234
+23% +$2.6M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$13.9M 0.36%
117,492
+24,600
+26% +$2.91M
DHR icon
74
Danaher
DHR
$137B
$13.8M 0.35%
60,231
-1,945
-3% -$428K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$13.7M 0.35%
184,844
+2,022
+1% +$150K
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.