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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
USB icon
101
US Bancorp
USB
$98.4B
$7.33M 0.19%
151,594
-868
-0.6% -$41.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.05M 0.19%
59,333
-2,439
-4% -$281K
SBUX icon
103
Starbucks
SBUX
$120B
$7.01M 0.18%
82,872
+45
+0.1% +$4.03K
ZTS icon
104
Zoetis
ZTS
$32.1B
$6.82M 0.18%
46,624
+1,728
+4% +$261K
HON icon
105
Honeywell
HON
$71.3B
$6.75M 0.18%
34,023
-688
-2% -$144K
AMGN icon
106
Amgen
AMGN
$198B
$6.57M 0.17%
23,292
-519
-2% -$151K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$6.49M 0.17%
26,823
+16,142
+151% +$3.7M
TXN icon
108
Texas Instruments
TXN
$258B
$6.49M 0.17%
35,309
+1,798
+5% +$352K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.45M 0.17%
49,700
-1,642
-3% -$210K
DIS icon
110
Walt Disney
DIS
$170B
$6.17M 0.16%
53,868
-5,541
-9% -$653K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.05M 0.16%
20,312
+155
+0.8% +$44.7K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$5.82M 0.15%
72,768
+3,269
+5% +$279K
TFC icon
113
Truist Financial
TFC
$65.4B
$5.8M 0.15%
126,853
-5,604
-4% -$253K
ADI icon
114
Analog Devices
ADI
$183B
$5.78M 0.15%
23,515
-125
-0.5% -$30.1K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.66M 0.15%
231,874
-15,662
-6% -$381K
EMR icon
116
Emerson Electric
EMR
$78.2B
$5.62M 0.15%
42,874
+5,230
+14% +$713K
VZ icon
117
Verizon
VZ
$182B
$5.42M 0.14%
123,249
-326
-0.3% -$14.1K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.33M 0.14%
25,537
+1,998
+8% +$409K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$5.18M 0.14%
35,852
-1,282
-3% -$175K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.09M 0.13%
8,542
+8
+0.1% +$4.7K
V icon
121
Visa
V
$682B
$4.83M 0.13%
14,147
+82
+0.6% +$28.4K
PRU icon
122
Prudential Financial
PRU
$41.4B
$4.83M 0.13%
46,543
-648
-1% -$68.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$4.78M 0.13%
51,264
-1,248
-2% -$109K
EOG icon
124
EOG Resources
EOG
$74.5B
$4.75M 0.13%
42,379
-1,068
-2% -$127K
IBM icon
125
IBM
IBM
$200B
$4.68M 0.12%
16,590
+339
+2% +$88.7K
3 4
5
6 7

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SB
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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.