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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 18.72%
3 Financials 13.81%
4 Consumer Staples 8.81%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$160B
$12.6M 0.36%
171,262
+875
+0.5% +$63.6K
PSX icon
77
Phillips 66
PSX
$102B
$11.7M 0.33%
98,193
-4,150
-4% -$465K
WMT icon
78
Walmart Inc
WMT
$850B
$11.3M 0.32%
115,344
-4,127
-3% -$393K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.7M 0.3%
97,209
+8,911
+10% +$882K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.7M 0.3%
80,026
+3,246
+4% +$411K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.4M 0.3%
211,172
+106,146
+101% +$4.92M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.77M 0.28%
157,452
+494
+0.3% +$29K
NFLX icon
83
Netflix
NFLX
$326B
$9.58M 0.27%
71,550
+1,210
+2% +$137K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$9.43M 0.27%
17,088
+1,666
+11% +$829K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.14M 0.26%
160,273
+20,721
+15% +$1.11M
SYK icon
86
Stryker
SYK
$116B
$9.13M 0.26%
23,088
+826
+4% +$309K
GDX icon
87
VanEck Gold Miners ETF
GDX
$30.7B
$9.13M 0.26%
175,307
-15,726
-8% -$780K
HD icon
88
Home Depot
HD
$320B
$9.02M 0.26%
24,593
-327
-1% -$118K
SO icon
89
Southern Company
SO
$101B
$8.86M 0.25%
96,450
-1,526
-2% -$137K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$8.72M 0.25%
28,590
+4,532
+19% +$1.37M
MRK icon
91
Merck
MRK
$371B
$8.35M 0.24%
105,451
-14,361
-12% -$1.14M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.1B
$8.1M 0.23%
91,002
-33,844
-27% -$2.98M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.09M 0.23%
88,948
-3,799
-4% -$325K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.96M 0.23%
27,980
+6,016
+27% +$1.55M
HON icon
95
Honeywell
HON
$66.4B
$7.62M 0.22%
34,711
-2,146
-6% -$434K
SBUX icon
96
Starbucks
SBUX
$119B
$7.59M 0.22%
82,827
-925
-1% -$80.2K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.56M 0.21%
38,902
-953
-2% -$176K
DIS icon
98
Walt Disney
DIS
$182B
$7.37M 0.21%
59,409
+448
+0.8% +$46.5K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.23M 0.2%
43,957
+10,704
+32% +$1.69M
ZTS icon
100
Zoetis
ZTS
$31.3B
$7M 0.2%
44,896
-923
-2% -$146K
2 3
4
5 6

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 Miscellaneous and Financials.

  • 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.