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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
WEC icon
126
WEC Energy
WEC
$37.7B
$4.51M 0.12%
39,328
+15,342
+64% +$1.66M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$4.51M 0.12%
17,282
-583
-3% -$152K
WFC icon
128
Wells Fargo
WFC
$261B
$4.45M 0.12%
53,036
+1,183
+2% +$95.9K
PFE icon
129
Pfizer
PFE
$140B
$4.21M 0.11%
165,109
-2,125
-1% -$52.4K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.19M 0.11%
34,952
-580
-2% -$66.4K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.11M 0.11%
92,054
-2,526
-3% -$111K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4M 0.11%
51,023
+541
+1% +$43.7K
BA icon
133
Boeing
BA
$165B
$3.98M 0.1%
18,426
-332
-2% -$74.9K
CVS icon
134
CVS Health
CVS
$137B
$3.88M 0.1%
51,514
-4,349
-8% -$298K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$3.53M 0.09%
78,270
-7,893
-9% -$369K
NKE icon
136
Nike
NKE
$61.9B
$3.39M 0.09%
48,687
+1,029
+2% +$76.7K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.24M 0.09%
74,274
-2,576
-3% -$109K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.2M 0.08%
59,366
-1,244
-2% -$65.9K
UPS icon
139
United Parcel Service
UPS
$97.6B
$3.15M 0.08%
37,710
-8,903
-19% -$806K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.02M 0.08%
21,696
-789
-4% -$107K
NTRS icon
141
Northern Trust
NTRS
$22.2B
$3.01M 0.08%
22,355
-680
-3% -$87.5K
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$2.93M 0.08%
45,582
-813
-2% -$55.1K
TJX icon
143
TJX Companies
TJX
$170B
$2.93M 0.08%
20,239
-13,069
-39% -$1.74M
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.92M 0.08%
120,229
+5,283
+5% +$128K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.89M 0.08%
114,900
+1,375
+1% +$34.6K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.86M 0.08%
20,215
-491
-2% -$67.8K
MO icon
147
Altria Group
MO
$122B
$2.84M 0.07%
42,986
+495
+1% +$31.4K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$2.79M 0.07%
7,118
-465
-6% -$194K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.75M 0.07%
17,847
-471
-3% -$71.4K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.72M 0.07%
111,897
+7,833
+8% +$190K
4 5
6
7 8

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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.