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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
+10.05%
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
$3.53B
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 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$263B
$6.96M 0.2%
33,511
+463
+1% +$82.2K
USB icon
102
US Bancorp
USB
$98.5B
$6.9M 0.2%
152,462
-9,392
-6% -$395K
ODFL icon
103
Old Dominion Freight Line
ODFL
$48B
$6.78M 0.19%
41,775
+31,105
+292% +$4.96M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.75M 0.19%
61,772
-1,591
-3% -$164K
AMGN icon
105
Amgen
AMGN
$197B
$6.65M 0.19%
23,811
-525
-2% -$149K
ABBV icon
106
AbbVie
ABBV
$447B
$6.43M 0.18%
34,643
+600
+2% +$112K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$6.34M 0.18%
51,342
-9,413
-15% -$1.11M
CL icon
108
Colgate-Palmolive
CL
$73.1B
$6.32M 0.18%
69,499
+91
+0.1% +$8.31K
TMUS icon
109
T-Mobile US
TMUS
$210B
$6.17M 0.17%
25,903
+8,700
+51% +$2.12M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$6.07M 0.17%
57,192
+10,996
+24% +$1.05M
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.03M 0.17%
247,536
+5,247
+2% +$127K
TFC icon
112
Truist Financial
TFC
$62.5B
$5.69M 0.16%
132,457
-5,708
-4% -$223K
ADI icon
113
Analog Devices
ADI
$185B
$5.63M 0.16%
23,640
-798
-3% -$166K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$5.58M 0.16%
20,157
+328
+2% +$84.5K
VZ icon
115
Verizon
VZ
$181B
$5.35M 0.15%
123,575
-5,067
-4% -$219K
EOG icon
116
EOG Resources
EOG
$75.1B
$5.2M 0.15%
43,447
-663
-2% -$75.8K
PRU icon
117
Prudential Financial
PRU
$41B
$5.07M 0.14%
47,191
-1,254
-3% -$130K
EMR icon
118
Emerson Electric
EMR
$76.9B
$5.02M 0.14%
37,644
-39
-0.1% -$4.47K
V icon
119
Visa
V
$688B
$4.99M 0.14%
14,065
+477
+4% +$166K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.83M 0.14%
8,534
-735
-8% -$394K
IBM icon
121
IBM
IBM
$203B
$4.79M 0.14%
16,251
+244
+2% +$62.9K
UPS icon
122
United Parcel Service
UPS
$96.6B
$4.71M 0.13%
46,613
-33,232
-42% -$3.27M
IBB icon
123
iShares Biotechnology ETF
IBB
$9.33B
$4.7M 0.13%
37,134
-5,948
-14% -$730K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.59M 0.13%
23,539
+3,614
+18% +$669K
ITW icon
125
Illinois Tool Works
ITW
$78.3B
$4.42M 0.13%
17,865
-1,449
-8% -$350K
3 4
5
6 7

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DGM
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SB
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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 Financials and Consumer Staples.

  • 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.