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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
IBTG icon
176
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.74M 0.05%
75,864
+839
+1% +$19.2K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.74M 0.05%
79,936
+3,542
+5% +$76.1K
IBDU icon
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.73M 0.05%
74,764
+1,600
+2% +$36.7K
GIS icon
179
General Mills
GIS
$19.1B
$1.69M 0.05%
28,308
– –
COST icon
180
Costco
COST
$422B
$1.67M 0.05%
1,765
-6
-0.3% -$5.85K
TSLA icon
181
Tesla
TSLA
$1.23T
$1.66M 0.05%
6,407
+2,783
+77% +$927K
SLB icon
182
SLB Ltd
SLB
$73.6B
$1.58M 0.05%
37,688
-908
-2% -$37.2K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.56M 0.05%
69,719
+2,990
+4% +$66.6K
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$1.52M 0.05%
13,474
-626
-4% -$67K
HUBB icon
185
Hubbell
HUBB
$25B
$1.47M 0.04%
4,430
-14
-0.3% -$5.42K
WPC icon
186
W.P. Carey
WPC
$16.8B
$1.39M 0.04%
22,007
– –
ED icon
187
Consolidated Edison
ED
$40.1B
$1.36M 0.04%
12,266
+172
+1% +$16.9K
ADBE icon
188
Adobe
ADBE
$99.5B
$1.32M 0.04%
3,442
-14
-0.4% -$6K
IBTI icon
189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.32M 0.04%
59,290
+162
+0.3% +$3.57K
MMM icon
190
3M
MMM
$90.9B
$1.28M 0.04%
8,693
-198
-2% -$29.1K
GS icon
191
Goldman Sachs
GS
$300B
$1.21M 0.04%
2,211
-655
-23% -$394K
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.2M 0.04%
55,043
-7
-0% -$150
CSX icon
193
CSX Corp
CSX
$93.4B
$1.19M 0.04%
40,384
+356
+0.9% +$11.3K
BMO icon
194
Bank of Montreal
BMO
$126B
$1.18M 0.04%
12,320
-160
-1% -$15.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.03%
32,345
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.03%
8,135
+500
+7% +$67K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.04M 0.03%
24,835
+502
+2% +$20.9K
PLXS icon
198
Plexus
PLXS
$6.72B
$1.01M 0.03%
7,893
-166
-2% -$23.3K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$1M 0.03%
4,828
+10
+0.2% +$1.93K
PH icon
200
Parker-Hannifin
PH
$123B
$982K 0.03%
1,616
-2
-0.1% -$1.31K
6 7
8
9 10

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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.