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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$12.4M 0.33%
161,789
-13,518
-8% -$814K
DHR icon
77
Danaher
DHR
$144B
$12.3M 0.32%
62,176
-5,134
-8% -$1.02M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.32%
223,127
+11,955
+6% +$616K
CMCSA icon
79
Comcast
CMCSA
$85B
$11.8M 0.31%
374,380
-1,893
-0.5% -$63.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.6M 0.31%
96,438
-771
-0.8% -$88.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$11.3M 0.3%
18,776
+1,688
+10% +$967K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.2M 0.3%
38,284
+10,304
+37% +$2.97M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$11.1M 0.29%
78,962
-1,064
-1% -$146K
WMT icon
84
Walmart Inc
WMT
$909B
$11.1M 0.29%
107,558
-7,786
-7% -$775K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 0.29%
92,892
+35,700
+62% +$3.98M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 0.27%
171,052
+10,779
+7% +$628K
ABBV icon
87
AbbVie
ABBV
$450B
$10.1M 0.27%
43,742
+9,099
+26% +$1.85M
HD icon
88
Home Depot
HD
$338B
$9.95M 0.26%
24,561
-32
-0.1% -$12.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 0.26%
151,185
-6,267
-4% -$403K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$9.69M 0.26%
27,273
-1,317
-5% -$420K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.52M 0.25%
54,531
+10,574
+24% +$1.8M
SO icon
92
Southern Company
SO
$107B
$9.07M 0.24%
95,669
-781
-0.8% -$72.9K
NFLX icon
93
Netflix
NFLX
$290B
$8.94M 0.24%
74,580
+3,030
+4% +$370K
SYK icon
94
Stryker
SYK
$123B
$8.7M 0.23%
23,535
+447
+2% +$173K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.39M 0.22%
87,498
-1,450
-2% -$137K
MRK icon
96
Merck
MRK
$315B
$8.21M 0.22%
97,859
-7,592
-7% -$625K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$7.91M 0.21%
86,472
-4,530
-5% -$411K
TMUS icon
98
T-Mobile US
TMUS
$208B
$7.81M 0.21%
32,623
+6,720
+26% +$1.63M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.51M 0.2%
36,901
-2,001
-5% -$398K
ODFL icon
100
Old Dominion Freight Line
ODFL
$48.6B
$7.35M 0.19%
52,182
+10,407
+25% +$1.59M
2 3
4
5 6

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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.