We are live on ! Find out more
ABC

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
COST icon
176
Costco
COST
$415B
$1.7M 0.05%
1,719
-46
-3% -$45.7K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.67M 0.05%
74,568
+15,278
+26% +$340K
TSLA icon
178
Tesla
TSLA
$1.24T
$1.66M 0.05%
5,228
-1,179
-18% -$355K
INTC icon
179
Intel
INTC
$466B
$1.65M 0.05%
73,563
-8,606
-10% -$178K
ORCL icon
180
Oracle
ORCL
$331B
$1.63M 0.05%
7,447
+444
+6% +$71.7K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 0.04%
13,784
-4,640
-25% -$457K
GS icon
182
Goldman Sachs
GS
$313B
$1.49M 0.04%
2,101
-110
-5% -$63.7K
WY icon
183
Weyerhaeuser
WY
$17.3B
$1.47M 0.04%
57,371
-10,584
-16% -$277K
WPC icon
184
W.P. Carey
WPC
$17.1B
$1.37M 0.04%
22,007
– –
WDS icon
185
Woodside Energy
WDS
$42.9B
$1.36M 0.04%
88,214
-77,168
-47% -$1.08M
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.36M 0.04%
62,076
+7,033
+13% +$153K
MMM icon
187
3M
MMM
$89B
$1.3M 0.04%
8,558
-135
-2% -$19.3K
BMO icon
188
Bank of Montreal
BMO
$125B
$1.29M 0.04%
11,653
-667
-5% -$67.2K
CSX icon
189
CSX Corp
CSX
$98.6B
$1.25M 0.04%
38,275
-2,109
-5% -$63.5K
ADBE icon
190
Adobe
ADBE
$89.5B
$1.23M 0.03%
3,186
-256
-7% -$98.6K
AVGO icon
191
Broadcom
AVGO
$1.82T
$1.22M 0.03%
4,434
-929
-17% -$202K
SLB icon
192
SLB Ltd
SLB
$77.8B
$1.22M 0.03%
36,155
-1,533
-4% -$53.2K
ED icon
193
Consolidated Edison
ED
$41.6B
$1.22M 0.03%
12,154
-112
-0.9% -$11.9K
IBDW icon
194
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.15M 0.03%
54,421
+10,172
+23% +$210K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$1.14M 0.03%
12,466
-1,008
-7% -$97.5K
PH icon
196
Parker-Hannifin
PH
$125B
$1.13M 0.03%
1,616
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.03%
8,135
– –
PLXS icon
198
Plexus
PLXS
$6.81B
$1.06M 0.03%
7,843
-50
-0.6% -$6.41K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.04M 0.03%
25,209
+374
+2% +$15.4K
IBDX icon
200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.04M 0.03%
40,939
+3,889
+10% +$96.5K
6 7
8
9 10

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.