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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.07%
12,233
+216
+2% +$46.9K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.4M 0.07%
99,326
+2,869
+3% +$69K
WDS icon
153
Woodside Energy
WDS
$44.6B
$2.4M 0.07%
165,382
-429,768
-72% -$6.54M
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.07%
3
– –
MCHP icon
155
Microchip Technology
MCHP
$40.3B
$2.38M 0.07%
49,124
-2,166
-4% -$121K
ADP icon
156
Automatic Data Processing
ADP
$106B
$2.32M 0.07%
7,602
-259
-3% -$78.1K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 0.07%
90,863
+1,002
+1% +$25.1K
COP icon
158
ConocoPhillips
COP
$147B
$2.29M 0.07%
21,834
-206
-0.9% -$20.5K
AMCR icon
159
Amcor
AMCR
$20.8B
$2.29M 0.07%
47,252
-2,951
-6% -$145K
NTRS icon
160
Northern Trust
NTRS
$22.4B
$2.29M 0.07%
23,193
-356
-2% -$37.8K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$2.28M 0.07%
24,864
+114
+0.5% +$12K
DOW icon
162
Dow Inc
DOW
$21.9B
$2.2M 0.07%
63,060
-795
-1% -$30.5K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.07%
26,672
-7
-0% -$564
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.17M 0.07%
17,746
+748
+4% +$96.4K
T icon
165
AT&T
T
$159B
$2.16M 0.07%
76,536
-1,507
-2% -$37.9K
BHP icon
166
BHP
BHP
$215B
$2.02M 0.06%
41,578
-1,991
-5% -$99.1K
VLTO icon
167
Veralto
VLTO
$23B
$2.01M 0.06%
20,640
-340
-2% -$33.9K
WY icon
168
Weyerhaeuser
WY
$18B
$1.99M 0.06%
67,955
-3,692
-5% -$110K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$1.88M 0.06%
6,144
+16
+0.3% +$5.17K
INTC icon
170
Intel
INTC
$455B
$1.87M 0.06%
82,169
-6,159
-7% -$135K
AXP icon
171
American Express
AXP
$227B
$1.86M 0.06%
6,926
-196
-3% -$57.9K
SLV icon
172
iShares Silver Trust
SLV
$28B
$1.84M 0.06%
59,407
-239
-0.4% -$6.94K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 0.05%
18,424
-883
-5% -$88.2K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$1.77M 0.05%
10,670
-284
-3% -$51.6K
IBTF
175
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.74M 0.05%
74,475
+3,425
+5% +$79.9K
5 6
7
8 9

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GCC
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DGM
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SB
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SCA
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ACH
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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.