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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
HUBB icon
176
Hubbell
HUBB
$25.7B
$1.9M 0.05%
4,419
-11
-0.2% -$4.74K
TSLA icon
177
Tesla
TSLA
$1.24T
$1.85M 0.05%
4,153
-1,075
-21% -$373K
AMCR icon
178
Amcor
AMCR
$20.6B
$1.81M 0.05%
44,228
-2,055
-4% -$92.1K
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.81M 0.05%
80,639
+6,071
+8% +$136K
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.8M 0.05%
77,140
+1,132
+1% +$26.4K
COP icon
181
ConocoPhillips
COP
$147B
$1.77M 0.05%
18,749
-578
-3% -$54.6K
COST icon
182
Costco
COST
$415B
$1.73M 0.05%
1,870
+151
+9% +$145K
GS icon
183
Goldman Sachs
GS
$313B
$1.73M 0.05%
2,168
+67
+3% +$49.6K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.53M 0.04%
12,905
-879
-6% -$97.7K
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.4M 0.04%
63,819
+1,743
+3% +$38.1K
OKE icon
186
Oneok
OKE
$58.7B
$1.39M 0.04%
19,058
-7,202
-27% -$552K
AVGO icon
187
Broadcom
AVGO
$1.82T
$1.38M 0.04%
4,176
-258
-6% -$79.2K
CSX icon
188
CSX Corp
CSX
$98.6B
$1.36M 0.04%
38,275
– –
WY icon
189
Weyerhaeuser
WY
$17.3B
$1.35M 0.04%
54,292
-3,079
-5% -$78.7K
WEYS icon
190
Weyco Group
WEYS
$364M
$1.34M 0.04%
+44,694
New +$1.38M
IBDW icon
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.31M 0.03%
61,735
+7,314
+13% +$154K
WPC icon
192
W.P. Carey
WPC
$17.1B
$1.31M 0.03%
19,366
-2,641
-12% -$173K
GE icon
193
GE Aerospace
GE
$367B
$1.27M 0.03%
4,219
+1,051
+33% +$287K
PH icon
194
Parker-Hannifin
PH
$125B
$1.26M 0.03%
1,658
+42
+3% +$31K
SLB icon
195
SLB Ltd
SLB
$77.8B
$1.24M 0.03%
36,032
-123
-0.3% -$4.28K
IBDX icon
196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.17M 0.03%
45,798
+4,859
+12% +$123K
ZBH icon
197
Zimmer Biomet
ZBH
$17.7B
$1.16M 0.03%
11,821
-645
-5% -$63.9K
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.13M 0.03%
56,836
+6,290
+12% +$124K
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.03%
7,845
-290
-4% -$40.2K
PLXS icon
200
Plexus
PLXS
$6.81B
$1.09M 0.03%
7,543
-300
-4% -$40.5K
6 7
8
9 10

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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.