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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
FIS icon
151
Fidelity National Information Services
FIS
$21.8B
$2.7M 0.07%
40,883
+560
+1% +$40.8K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.68M 0.07%
18,406
+163
+0.9% +$22.9K
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.6M 0.07%
101,756
+5,521
+6% +$140K
VLTO icon
154
Veralto
VLTO
$22.9B
$2.54M 0.07%
23,822
+4,207
+21% +$444K
SNDR icon
155
Schneider National
SNDR
$6.56B
$2.43M 0.06%
115,055
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$75.8B
$2.41M 0.06%
25,849
-93
-0.4% -$8.45K
INTC icon
157
Intel
INTC
$488B
$2.41M 0.06%
71,915
-1,648
-2% -$39.9K
SLV icon
158
iShares Silver Trust
SLV
$27.2B
$2.39M 0.06%
56,481
-2,836
-5% -$102K
T icon
159
AT&T
T
$153B
$2.36M 0.06%
83,504
+14,847
+22% +$422K
TROW icon
160
T. Rowe Price
TROW
$25B
$2.3M 0.06%
22,441
-94
-0.4% -$9.88K
DOC icon
161
Healthpeak Properties
DOC
$15.4B
$2.28M 0.06%
119,083
-6,092
-5% -$109K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.06%
3
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$2.19M 0.06%
5,988
-89
-1% -$31.3K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.19M 0.06%
19,784
-1,523
-7% -$162K
MMM icon
165
3M
MMM
$83B
$2.18M 0.06%
14,066
+5,508
+64% +$849K
WINN icon
166
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.17M 0.06%
+69,530
New +$2.09M
ADP icon
167
Automatic Data Processing
ADP
$102B
$2.13M 0.06%
7,251
-53
-0.7% -$16K
ORCL icon
168
Oracle
ORCL
$350B
$2.1M 0.06%
7,472
+25
+0.3% +$6.37K
BMO icon
169
Bank of Montreal
BMO
$125B
$2.1M 0.06%
16,109
+4,456
+38% +$528K
BHP icon
170
BHP
BHP
$204B
$2.07M 0.05%
37,175
-2,480
-6% -$132K
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.05M 0.05%
89,440
+7,149
+9% +$164K
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.01M 0.05%
85,667
+5,692
+7% +$133K
IBDV icon
173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.01M 0.05%
90,683
+5,228
+6% +$115K
IBTH icon
174
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.98M 0.05%
88,098
+3,793
+4% +$85.1K
AXP icon
175
American Express
AXP
$240B
$1.95M 0.05%
5,862
-370
-6% -$118K
5 6
7
8 9

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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.