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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$4.13M 0.13%
37,683
-164
-0.4% -$19.8K
CVS icon
127
CVS Health
CVS
$133B
$4.08M 0.12%
60,265
-23,093
-28% -$1.38M
IBM icon
128
IBM
IBM
$211B
$3.98M 0.12%
16,007
+83
+0.5% +$20.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$3.96M 0.12%
8,163
-665
-8% -$310K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.88M 0.12%
39,292
-164
-0.4% -$17.8K
WFC icon
131
Wells Fargo
WFC
$261B
$3.78M 0.12%
52,656
+826
+2% +$62K
BA icon
132
Boeing
BA
$171B
$3.74M 0.11%
21,940
-5,859
-21% -$1.01M
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.71M 0.11%
19,925
+5,407
+37% +$1.07M
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$3.61M 0.11%
53,296
-1,056
-2% -$79.6K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.59M 0.11%
24,610
+137
+0.6% +$19.9K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 0.1%
64,622
-1,363
-2% -$68.4K
NKE icon
137
Nike
NKE
$61.9B
$3.19M 0.1%
50,262
-2,212
-4% -$163K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.12M 0.1%
79,042
-318
-0.4% -$12.4K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$3.07M 0.09%
41,161
+265
+0.6% +$19.9K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.9M 0.09%
115,179
-3,235
-3% -$81.2K
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$2.87M 0.09%
141,880
-284,474
-67% -$5.75M
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.72M 0.08%
21,884
-97
-0.4% -$13K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.71M 0.08%
111,979
-1,788
-2% -$43.1K
SNDR icon
144
Schneider National
SNDR
$6.26B
$2.63M 0.08%
115,055
– –
OKE icon
145
Oneok
OKE
$57.2B
$2.61M 0.08%
26,260
-110
-0.4% -$10.9K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.6M 0.08%
19,811
-185
-0.9% -$25K
COF icon
147
Capital One
COF
$128B
$2.54M 0.08%
14,151
– –
MO icon
148
Altria Group
MO
$114B
$2.49M 0.08%
41,567
-5,866
-12% -$320K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.48M 0.08%
25,398
-86
-0.3% -$9.07K
WEC icon
150
WEC Energy
WEC
$35.7B
$2.44M 0.07%
22,429
+2,260
+11% +$231K
4 5
6
7 8

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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.