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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
ORCL icon
201
Oracle
ORCL
$374B
$979K 0.03%
7,003
-190
-3% -$30.9K
GE icon
202
GE Aerospace
GE
$374B
$958K 0.03%
4,784
+34
+0.7% +$6.69K
AME icon
203
Ametek
AME
$55.4B
$932K 0.03%
5,415
+15
+0.3% +$2.73K
NVS icon
204
Novartis
NVS
$297B
$928K 0.03%
8,325
-165
-2% -$17.6K
IBDX icon
205
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$926K 0.03%
37,050
+1,250
+3% +$30.9K
IBDW icon
206
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$918K 0.03%
44,249
+3,589
+9% +$73.7K
AVGO icon
207
Broadcom
AVGO
$1.85T
$898K 0.03%
5,363
+143
+3% +$30.3K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$870K 0.03%
10,728
-869
-7% -$77.7K
FTV icon
209
Fortive
FTV
$17.9B
$869K 0.03%
15,762
-138
-0.9% -$8.1K
IBDY icon
210
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$866K 0.03%
33,900
+1,700
+5% +$43K
IBTK icon
211
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$857K 0.03%
43,583
+3,036
+7% +$58.8K
AFL icon
212
Aflac
AFL
$64.9B
$857K 0.03%
7,704
+90
+1% +$9.55K
NIC icon
213
Nicolet Bankshares
NIC
$3.6B
$847K 0.03%
7,775
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$817K 0.02%
18,998
-852
-4% -$37.2K
BP icon
215
BP
BP
$116B
$773K 0.02%
22,866
-100
-0.4% -$3.26K
WELL icon
216
Welltower
WELL
$169B
$721K 0.02%
4,703
-11
-0.2% -$1.57K
TRV icon
217
Travelers Companies
TRV
$78.1B
$713K 0.02%
2,695
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$680K 0.02%
5,791
+10
+0.2% +$1.29K
TREX icon
219
Trex
TREX
$4.51B
$672K 0.02%
11,569
+162
+1% +$10.5K
LNT icon
220
Alliant Energy
LNT
$18.3B
$666K 0.02%
10,342
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$655K 0.02%
+3,779
New +$672K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$653K 0.02%
26,063
-1,081
-4% -$29.6K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$81.9B
$627K 0.02%
12,836
-4,016
-24% -$196K
TGT icon
224
Target
TGT
$65.6B
$622K 0.02%
5,962
-409
-6% -$51.1K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71.8B
$607K 0.02%
27,503
+10,976
+66% +$256K
7 8
9
10 11

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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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.