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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
+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
GIS icon
201
General Mills
GIS
$19.2B
$1.02M 0.03%
19,744
-8,564
-30% -$473K
AME icon
202
Ametek
AME
$55.5B
$1.02M 0.03%
5,620
+205
+4% +$35.3K
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$1M 0.03%
32,345
– –
IBTK icon
204
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1M 0.03%
50,546
+6,963
+16% +$137K
NVS icon
205
Novartis
NVS
$295B
$980K 0.03%
8,101
-224
-3% -$25.2K
NIC icon
206
Nicolet Bankshares
NIC
$3.57B
$960K 0.03%
7,775
– –
IBDY icon
207
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$901K 0.03%
34,770
+870
+3% +$22.1K
AFL icon
208
Aflac
AFL
$63.9B
$818K 0.02%
7,757
+53
+0.7% +$5.57K
GE icon
209
GE Aerospace
GE
$367B
$815K 0.02%
3,168
-1,616
-34% -$355K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$807K 0.02%
5,819
+28
+0.5% +$3.54K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$786K 0.02%
26,899
+836
+3% +$22.1K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$773K 0.02%
8,227
+285
+4% +$24.5K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$735K 0.02%
16,732
-2,266
-12% -$96.1K
TRV icon
214
Travelers Companies
TRV
$80.8B
$731K 0.02%
2,734
+39
+1% +$10.3K
WELL icon
215
Welltower
WELL
$178B
$723K 0.02%
4,703
– –
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$688K 0.02%
6,147
+426
+7% +$44.9K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$687K 0.02%
3,779
– –
BP icon
218
BP
BP
$113B
$680K 0.02%
22,716
-150
-0.7% -$4.4K
LMT icon
219
Lockheed Martin
LMT
$134B
$641K 0.02%
1,383
+185
+15% +$86.6K
IBTL icon
220
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$631K 0.02%
30,787
+10,822
+54% +$219K
LNT icon
221
Alliant Energy
LNT
$19.4B
$625K 0.02%
10,342
– –
KMI icon
222
Kinder Morgan
KMI
$73.1B
$603K 0.02%
20,526
-502
-2% -$13.8K
FTV icon
223
Fortive
FTV
$19B
$580K 0.02%
11,128
-4,634
-29% -$243K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$580K 0.02%
6,175
– –
O icon
225
Realty Income
O
$61.2B
$575K 0.02%
9,975
-277
-3% -$15.7K
7 8
9
10 11

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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.