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ABC

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
COP icon
176
ConocoPhillips
COP
$147B
$1.76M 0.05%
18,773
+24
+0.1% +$2.17K
T icon
177
AT&T
T
$159B
$1.66M 0.04%
66,868
-16,636
-20% -$421K
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.66M 0.04%
78,348
+16,613
+27% +$352K
TEQI icon
179
T. Rowe Price Equity Income ETF
TEQI
$448M
$1.63M 0.04%
+36,114
New +$1.59M
MMM icon
180
3M
MMM
$90.9B
$1.59M 0.04%
9,949
-4,117
-29% -$673K
AVGO icon
181
Broadcom
AVGO
$1.85T
$1.56M 0.04%
4,505
+329
+8% +$118K
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.55M 0.04%
60,881
+15,083
+33% +$386K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.04%
7,379
+3,241
+78% +$681K
IBDY icon
184
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.49M 0.04%
57,100
+18,165
+47% +$476K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.48M 0.04%
12,591
-314
-2% -$36.1K
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.46M 0.04%
66,748
+2,929
+5% +$64.4K
OKE icon
187
Oneok
OKE
$57.2B
$1.44M 0.04%
19,546
+488
+3% +$34.6K
CSX icon
188
CSX Corp
CSX
$93.4B
$1.41M 0.04%
38,868
+593
+2% +$21.2K
WEYS icon
189
Weyco Group
WEYS
$372M
$1.37M 0.04%
44,694
– –
SLB icon
190
SLB Ltd
SLB
$73.6B
$1.36M 0.03%
35,563
-469
-1% -$17K
ORCL icon
191
Oracle
ORCL
$374B
$1.36M 0.03%
6,973
-499
-7% -$119K
NIC icon
192
Nicolet Bankshares
NIC
$3.6B
$1.25M 0.03%
10,312
+2,537
+33% +$321K
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.19M 0.03%
59,917
+3,081
+5% +$61.3K
WY icon
194
Weyerhaeuser
WY
$18B
$1.17M 0.03%
49,347
-4,945
-9% -$114K
BMO icon
195
Bank of Montreal
BMO
$126B
$1.15M 0.03%
8,888
-7,221
-45% -$914K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$1.12M 0.03%
1,109
+175
+19% +$170K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.03%
7,790
-55
-0.7% -$7.77K
PLXS icon
198
Plexus
PLXS
$6.72B
$1.1M 0.03%
7,473
-70
-0.9% -$10.3K
GE icon
199
GE Aerospace
GE
$374B
$1.09M 0.03%
3,545
-674
-16% -$203K
WPC icon
200
W.P. Carey
WPC
$16.8B
$1.08M 0.03%
16,725
-2,641
-14% -$176K
6 7
8
9 10

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AC
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BG
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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
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SHCM
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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.