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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 0.34%
124,846
-11,738
-9% -$1.07M
MRK icon
77
Merck
MRK
$322B
$10.8M 0.33%
119,812
-24,902
-17% -$2.33M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.6M 0.32%
180,360
-2,178
-1% -$123K
WMT icon
79
Walmart Inc
WMT
$885B
$10.5M 0.32%
119,471
-13,618
-10% -$1.28M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.9M 0.3%
76,780
-3,748
-5% -$491K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.16M 0.28%
156,958
+3,273
+2% +$203K
HD icon
82
Home Depot
HD
$331B
$9.13M 0.28%
24,920
-217
-0.9% -$84.6K
SO icon
83
Southern Company
SO
$109B
$9.01M 0.27%
97,976
-53
-0.1% -$4.59K
UPS icon
84
United Parcel Service
UPS
$88.6B
$8.78M 0.27%
79,845
+6,675
+9% +$798K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$8.78M 0.27%
191,033
+2,505
+1% +$101K
SYK icon
86
Stryker
SYK
$125B
$8.29M 0.25%
22,262
+1,368
+7% +$521K
SBUX icon
87
Starbucks
SBUX
$120B
$8.22M 0.25%
83,752
-789
-0.9% -$81.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.2M 0.25%
88,298
-963
-1% -$97.1K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.72M 0.24%
92,747
-216
-0.2% -$19.5K
AMGN icon
90
Amgen
AMGN
$208B
$7.58M 0.23%
24,336
-2,010
-8% -$594K
ZTS icon
91
Zoetis
ZTS
$32.4B
$7.54M 0.23%
45,819
-1,401
-3% -$233K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.5M 0.23%
39,855
-185
-0.5% -$35.2K
HON icon
93
Honeywell
HON
$77B
$7.36M 0.22%
36,857
-5,490
-13% -$1.11M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.27M 0.22%
60,755
+110
+0.2% +$13.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$7.23M 0.22%
15,422
+79
+0.5% +$40.1K
ABBV icon
96
AbbVie
ABBV
$443B
$7.13M 0.22%
34,043
-1,639
-5% -$319K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.09M 0.22%
139,552
+7,558
+6% +$382K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$6.93M 0.21%
24,058
+1,423
+6% +$376K
USB icon
99
US Bancorp
USB
$98.2B
$6.83M 0.21%
161,854
-5,494
-3% -$253K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 0.2%
63,363
-553
-0.9% -$62.4K
2 3
4
5 6

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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.