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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.59M 0.07%
106,615
-5,282
-5% -$128K
FIS icon
152
Fidelity National Information Services
FIS
$23.1B
$2.57M 0.07%
38,638
-2,245
-5% -$148K
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.54M 0.07%
99,942
-1,814
-2% -$46.2K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.06%
25,819
-30
-0.1% -$2.85K
MO icon
155
Altria Group
MO
$114B
$2.46M 0.06%
42,675
-311
-0.7% -$18.8K
WINN icon
156
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.43M 0.06%
78,226
+8,696
+13% +$273K
INTC icon
157
Intel
INTC
$455B
$2.37M 0.06%
64,339
-7,576
-11% -$286K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$2.37M 0.06%
6,354
+366
+6% +$136K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.28M 0.06%
20,026
+242
+1% +$27.1K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.06%
3
– –
TROW icon
161
T. Rowe Price
TROW
$23.9B
$2.26M 0.06%
22,108
-333
-1% -$34.4K
BHP icon
162
BHP
BHP
$215B
$2.21M 0.06%
36,629
-546
-1% -$31K
VLTO icon
163
Veralto
VLTO
$23B
$2.19M 0.06%
21,950
-1,872
-8% -$189K
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.18M 0.06%
98,624
+7,941
+9% +$176K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.12M 0.05%
92,886
+3,446
+4% +$78.9K
AXP icon
166
American Express
AXP
$227B
$2.08M 0.05%
5,632
-230
-4% -$82.3K
GS icon
167
Goldman Sachs
GS
$300B
$2.08M 0.05%
2,363
+195
+9% +$159K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.05M 0.05%
87,656
+1,989
+2% +$46.6K
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.02M 0.05%
89,817
+1,719
+2% +$38.7K
HUBB icon
170
Hubbell
HUBB
$25B
$1.94M 0.05%
4,379
-40
-0.9% -$17.5K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.9M 0.05%
85,024
+4,385
+5% +$98.2K
ADP icon
172
Automatic Data Processing
ADP
$106B
$1.82M 0.05%
7,078
-173
-2% -$46.1K
AMCR icon
173
Amcor
AMCR
$20.8B
$1.82M 0.05%
43,540
-688
-2% -$28.4K
TSLA icon
174
Tesla
TSLA
$1.23T
$1.79M 0.05%
3,981
-172
-4% -$76.2K
COST icon
175
Costco
COST
$422B
$1.78M 0.05%
2,064
+194
+10% +$176K
5 6
7
8 9

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.