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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$6.59M 0.2%
108,052
-28,425
-21% -$1.66M
NFLX icon
102
Netflix
NFLX
$299B
$6.56M 0.2%
70,340
+9,620
+16% +$915K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$6.5M 0.2%
69,408
-3,310
-5% -$296K
TXN icon
104
Texas Instruments
TXN
$252B
$5.94M 0.18%
33,048
+148
+0.4% +$27.7K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.9M 0.18%
242,289
-1,129
-0.5% -$27.3K
VZ icon
106
Verizon
VZ
$195B
$5.84M 0.18%
128,642
-10,916
-8% -$454K
DIS icon
107
Walt Disney
DIS
$167B
$5.82M 0.18%
58,961
-12,704
-18% -$1.37M
TFC icon
108
Truist Financial
TFC
$63.3B
$5.69M 0.17%
138,165
-3,288
-2% -$146K
EOG icon
109
EOG Resources
EOG
$79.2B
$5.66M 0.17%
44,110
-941
-2% -$121K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$5.51M 0.17%
43,082
+279
+0.7% +$37.8K
PRU icon
111
Prudential Financial
PRU
$42.4B
$5.41M 0.17%
48,445
-707
-1% -$80.6K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.37M 0.16%
21,964
+5,123
+30% +$1.33M
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.34M 0.16%
33,253
+3,498
+12% +$572K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.99M 0.15%
19,829
+2,478
+14% +$687K
PFE icon
115
Pfizer
PFE
$143B
$4.96M 0.15%
195,644
-28,318
-13% -$741K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.94M 0.15%
9,269
+557
+6% +$316K
ADI icon
117
Analog Devices
ADI
$179B
$4.93M 0.15%
24,438
-1,067
-4% -$231K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$4.79M 0.15%
19,314
-1,756
-8% -$451K
V icon
119
Visa
V
$684B
$4.76M 0.15%
13,588
+1,020
+8% +$345K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 0.14%
105,026
+17,014
+19% +$766K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.69M 0.14%
100,358
-4,486
-4% -$202K
TMUS icon
122
T-Mobile US
TMUS
$185B
$4.59M 0.14%
+17,203
New +$4.24M
TJX icon
123
TJX Companies
TJX
$174B
$4.3M 0.13%
35,276
-1,200
-3% -$146K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.26M 0.13%
52,211
-2,233
-4% -$178K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$4.17M 0.13%
46,196
-1,236
-3% -$122K
3 4
5
6 7

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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.