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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
+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
CVS icon
126
CVS Health
CVS
$133B
$4.17M 0.11%
52,530
+1,016
+2% +$80.1K
PRU icon
127
Prudential Financial
PRU
$42.4B
$4.13M 0.11%
36,570
-9,973
-21% -$1.07M
PFE icon
128
Pfizer
PFE
$143B
$3.99M 0.1%
160,400
-4,709
-3% -$119K
BA icon
129
Boeing
BA
$171B
$3.99M 0.1%
18,365
-61
-0.3% -$12.5K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.95M 0.1%
88,333
-3,721
-4% -$166K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.88M 0.1%
50,003
-1,020
-2% -$79.6K
SLV icon
132
iShares Silver Trust
SLV
$28B
$3.83M 0.1%
59,521
+3,040
+5% +$152K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.44M 0.09%
28,841
-6,111
-17% -$725K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.16M 0.08%
73,969
-305
-0.4% -$13.5K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$3.15M 0.08%
6,947
-171
-2% -$73.7K
UPS icon
136
United Parcel Service
UPS
$88.6B
$3.13M 0.08%
31,523
-6,187
-16% -$579K
TJX icon
137
TJX Companies
TJX
$174B
$3.11M 0.08%
20,258
+19
+0.1% +$2.81K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 0.08%
19,886
-1,810
-8% -$271K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$3.07M 0.08%
56,910
-21,360
-27% -$1.03M
SNDR icon
140
Schneider National
SNDR
$6.26B
$3.05M 0.08%
114,955
-100
-0.1% -$2.36K
NTRS icon
141
Northern Trust
NTRS
$22.4B
$3.03M 0.08%
22,184
-171
-0.8% -$22.5K
NKE icon
142
Nike
NKE
$61.9B
$2.98M 0.08%
46,820
-1,867
-4% -$122K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.08%
54,000
-5,366
-9% -$286K
WEC icon
144
WEC Energy
WEC
$35.7B
$2.89M 0.07%
27,381
-11,947
-30% -$1.32M
VZ icon
145
Verizon
VZ
$195B
$2.89M 0.07%
70,839
-52,410
-43% -$2.13M
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.8M 0.07%
19,852
-363
-2% -$51.4K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.77M 0.07%
17,862
+15
+0.1% +$2.31K
MCHP icon
148
Microchip Technology
MCHP
$40.3B
$2.76M 0.07%
43,317
-2,265
-5% -$140K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.69M 0.07%
111,000
-9,229
-8% -$224K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.6M 0.07%
17,486
-920
-5% -$136K
4 5
6
7 8

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SB
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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.