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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.09M 0.03%
25,808
+599
+2% +$25.1K
ED icon
202
Consolidated Edison
ED
$41.6B
$1.09M 0.03%
10,804
-1,350
-11% -$135K
ADBE icon
203
Adobe
ADBE
$89.5B
$1.08M 0.03%
3,070
-116
-4% -$41.6K
AME icon
204
Ametek
AME
$55.5B
$1.06M 0.03%
5,620
– –
NIC icon
205
Nicolet Bankshares
NIC
$3.57B
$1.05M 0.03%
7,775
– –
IBDY icon
206
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.02M 0.03%
38,935
+4,165
+12% +$108K
GIS icon
207
General Mills
GIS
$19.2B
$997K 0.03%
19,776
+32
+0.2% +$1.6K
NVS icon
208
Novartis
NVS
$295B
$943K 0.02%
7,356
-745
-9% -$90.9K
BP icon
209
BP
BP
$113B
$919K 0.02%
26,655
+3,939
+17% +$132K
WDS icon
210
Woodside Energy
WDS
$42.9B
$910K 0.02%
60,454
-27,760
-31% -$457K
GWW icon
211
W.W. Grainger
GWW
$65.3B
$890K 0.02%
934
+525
+128% +$527K
AFL icon
212
Aflac
AFL
$63.9B
$883K 0.02%
7,907
+150
+2% +$15.8K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$866K 0.02%
4,138
+2,124
+105% +$430K
HRL icon
214
Hormel Foods
HRL
$13.9B
$859K 0.02%
34,738
+24,738
+247% +$685K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$859K 0.02%
27,468
-4,877
-15% -$154K
LHX icon
216
L3Harris
LHX
$55.9B
$840K 0.02%
2,751
+795
+41% +$217K
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$834K 0.02%
8,352
+125
+2% +$12.5K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$832K 0.02%
26,063
-836
-3% -$25.5K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$829K 0.02%
5,819
– –
WELL icon
220
Welltower
WELL
$178B
$788K 0.02%
4,422
-281
-6% -$46.2K
TRV icon
221
Travelers Companies
TRV
$80.8B
$763K 0.02%
2,734
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$759K 0.02%
15,353
+4,182
+37% +$206K
HSY icon
223
Hershey
HSY
$35.4B
$746K 0.02%
3,988
+1,564
+65% +$284K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$729K 0.02%
3,844
+65
+2% +$12.1K
IBTL icon
225
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$710K 0.02%
34,532
+3,745
+12% +$76.6K
7 8
9
10 11

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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.