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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
+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
WM icon
76
Waste Management
WM
$90.6B
$13.4M 0.34%
61,026
-402
-0.7% -$85.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 0.34%
247,223
+24,096
+11% +$1.31M
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$13.1M 0.34%
152,991
-8,798
-5% -$695K
PAYC icon
79
Paycom
PAYC
$7.64B
$13.1M 0.34%
82,227
+2,262
+3% +$401K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$12.9M 0.33%
32,661
+5,388
+20% +$2.06M
SYY icon
81
Sysco
SYY
$40.8B
$12.7M 0.33%
172,561
-82
-0% -$6.24K
PSX icon
82
Phillips 66
PSX
$84.9B
$12.5M 0.32%
96,842
-564
-0.6% -$75.9K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.3M 0.31%
69,230
+14,699
+27% +$2.57M
WMT icon
84
Walmart Inc
WMT
$885B
$11.8M 0.3%
105,531
-2,027
-2% -$218K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 0.29%
184,397
+13,345
+8% +$817K
CMCSA icon
86
Comcast
CMCSA
$85B
$10.9M 0.28%
366,216
-8,164
-2% -$233K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.9M 0.28%
88,264
-8,174
-8% -$1M
MRK icon
88
Merck
MRK
$322B
$10.7M 0.27%
101,341
+3,482
+4% +$327K
FISV
89
Fiserv Inc
FISV
$28.8B
$10.5M 0.27%
156,340
-234,697
-60% -$19.6M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 0.27%
72,355
-6,607
-8% -$940K
NFLX icon
91
Netflix
NFLX
$299B
$9.52M 0.24%
101,542
+26,962
+36% +$2.91M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.45M 0.24%
143,136
-8,049
-5% -$527K
ABBV icon
93
AbbVie
ABBV
$443B
$9.32M 0.24%
40,775
-2,967
-7% -$676K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$9.1M 0.23%
36,971
+10,148
+38% +$2.49M
ZTS icon
95
Zoetis
ZTS
$32.4B
$8.7M 0.22%
69,117
+22,493
+48% +$2.93M
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.46M 0.22%
87,365
-133
-0.2% -$12.8K
HD icon
97
Home Depot
HD
$331B
$8.26M 0.21%
24,019
-542
-2% -$199K
SYK icon
98
Stryker
SYK
$125B
$8.26M 0.21%
23,496
-39
-0.2% -$14.2K
SO icon
99
Southern Company
SO
$109B
$8.1M 0.21%
92,947
-2,722
-3% -$249K
USB icon
100
US Bancorp
USB
$98.2B
$8.06M 0.21%
150,974
-620
-0.4% -$30.5K
2 3
4
5 6

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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.