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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$4.35M 0.12%
52,512
-784
-1% -$57K
WFC icon
127
Wells Fargo
WFC
$261B
$4.15M 0.12%
51,853
-803
-2% -$57.9K
TJX icon
128
TJX Companies
TJX
$170B
$4.11M 0.12%
33,308
-1,968
-6% -$250K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.09M 0.12%
50,482
-1,729
-3% -$140K
PFE icon
130
Pfizer
PFE
$140B
$4.05M 0.11%
167,234
-28,410
-15% -$663K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.01M 0.11%
94,580
-5,778
-6% -$241K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$3.99M 0.11%
86,163
-21,889
-20% -$1.07M
BA icon
133
Boeing
BA
$165B
$3.93M 0.11%
18,758
-3,182
-15% -$601K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.86M 0.11%
35,532
-3,760
-10% -$384K
CVS icon
135
CVS Health
CVS
$137B
$3.85M 0.11%
55,863
-4,402
-7% -$289K
NKE icon
136
Nike
NKE
$61.9B
$3.39M 0.1%
47,658
-2,604
-5% -$156K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$3.38M 0.1%
7,583
-580
-7% -$267K
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$3.28M 0.09%
40,323
-838
-2% -$65.2K
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$3.26M 0.09%
46,395
-2,729
-6% -$150K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.17M 0.09%
60,610
-4,012
-6% -$199K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.14M 0.09%
76,850
-2,192
-3% -$87.3K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.03M 0.09%
22,485
-2,125
-9% -$287K
NTRS icon
143
Northern Trust
NTRS
$22.2B
$2.92M 0.08%
23,035
-158
-0.7% -$16.2K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86M 0.08%
113,525
-1,654
-1% -$41.5K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.79M 0.08%
114,946
+2,967
+3% +$71.7K
SNDR icon
146
Schneider National
SNDR
$6.59B
$2.78M 0.08%
115,055
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.75M 0.08%
20,706
-1,178
-5% -$148K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.7M 0.08%
18,318
-1,493
-8% -$204K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.53M 0.07%
104,064
+4,738
+5% +$114K
WEC icon
150
WEC Energy
WEC
$37.7B
$2.5M 0.07%
23,986
+1,557
+7% +$166K
4 5
6
7 8

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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.