We are live on ! Find out more
ABC

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
AMGN icon
101
Amgen
AMGN
$208B
$7.7M 0.2%
23,515
+223
+1% +$70.7K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.64M 0.2%
36,301
-600
-2% -$124K
SBUX icon
103
Starbucks
SBUX
$120B
$6.92M 0.18%
82,214
-658
-0.8% -$55.5K
TMUS icon
104
T-Mobile US
TMUS
$185B
$6.88M 0.18%
33,865
+1,242
+4% +$263K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 0.17%
56,015
-3,318
-6% -$397K
TXN icon
106
Texas Instruments
TXN
$252B
$6.56M 0.17%
37,829
+2,520
+7% +$432K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.55M 0.17%
30,931
+5,394
+21% +$1.13M
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.29M 0.16%
20,813
+501
+2% +$151K
ADI icon
109
Analog Devices
ADI
$179B
$6.24M 0.16%
23,024
-491
-2% -$123K
TFC icon
110
Truist Financial
TFC
$63.3B
$6.21M 0.16%
126,185
-668
-0.5% -$30.8K
HON icon
111
Honeywell
HON
$77B
$6.18M 0.16%
31,696
-2,327
-7% -$455K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.03M 0.15%
247,617
+15,743
+7% +$384K
DIS icon
113
Walt Disney
DIS
$167B
$5.94M 0.15%
52,178
-1,690
-3% -$186K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.82M 0.15%
44,191
-5,509
-11% -$717K
IBM icon
115
IBM
IBM
$211B
$5.35M 0.14%
18,057
+1,467
+9% +$439K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$5.29M 0.14%
66,889
-5,879
-8% -$461K
EMR icon
117
Emerson Electric
EMR
$83.9B
$5.02M 0.13%
37,822
-5,052
-12% -$670K
WFC icon
118
Wells Fargo
WFC
$261B
$4.96M 0.13%
53,269
+233
+0.4% +$20.2K
V icon
119
Visa
V
$684B
$4.92M 0.13%
14,041
-106
-0.7% -$36.1K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$4.89M 0.13%
55,234
-31,238
-36% -$2.81M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.63M 0.12%
7,682
-860
-10% -$515K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$4.62M 0.12%
49,064
-2,200
-4% -$209K
EOG icon
123
EOG Resources
EOG
$79.2B
$4.4M 0.11%
41,855
-524
-1% -$56.3K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$4.33M 0.11%
25,683
-10,169
-28% -$1.65M
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$4.23M 0.11%
17,168
-114
-0.7% -$28.4K
3 4
5
6 7

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.