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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
MO icon
151
Altria Group
MO
$122B
$2.49M 0.07%
42,491
+924
+2% +$54.3K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.46M 0.07%
18,243
+497
+3% +$62K
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.45M 0.07%
96,235
+5,372
+6% +$135K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.07%
25,942
-730
-3% -$62.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$2.3M 0.07%
10,681
-1,552
-13% -$312K
ADP icon
156
Automatic Data Processing
ADP
$100B
$2.25M 0.06%
7,304
-298
-4% -$91.5K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$2.19M 0.06%
125,175
-16,705
-12% -$297K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.06%
3
– –
TROW icon
159
T. Rowe Price
TROW
$25B
$2.17M 0.06%
22,535
-2,329
-9% -$214K
OKE icon
160
Oneok
OKE
$58.7B
$2.14M 0.06%
26,260
– –
AMCR icon
161
Amcor
AMCR
$20.6B
$2.13M 0.06%
46,283
-969
-2% -$44.7K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.12M 0.06%
21,307
-4,091
-16% -$386K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$2.06M 0.06%
6,077
-67
-1% -$21K
AXP icon
164
American Express
AXP
$223B
$1.99M 0.06%
6,232
-694
-10% -$195K
T icon
165
AT&T
T
$165B
$1.99M 0.06%
68,657
-7,879
-10% -$217K
VLTO icon
166
Veralto
VLTO
$22.6B
$1.98M 0.06%
19,615
-1,025
-5% -$98.9K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$1.95M 0.06%
59,317
-90
-0.2% -$2.75K
BHP icon
168
BHP
BHP
$213B
$1.91M 0.05%
39,655
-1,923
-5% -$92.4K
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.9M 0.05%
84,305
+14,586
+21% +$327K
IBTG icon
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.89M 0.05%
82,291
+6,427
+8% +$147K
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.88M 0.05%
85,455
+5,519
+7% +$120K
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.87M 0.05%
79,975
+5,211
+7% +$120K
HUBB icon
173
Hubbell
HUBB
$25.7B
$1.81M 0.05%
4,430
– –
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.78M 0.05%
76,008
+1,533
+2% +$35.8K
COP icon
175
ConocoPhillips
COP
$147B
$1.73M 0.05%
19,327
-2,507
-11% -$226K
5 6
7
8 9

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DGM
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SB
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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.