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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
ED icon
201
Consolidated Edison
ED
$40.1B
$1.07M 0.03%
10,804
– –
ADBE icon
202
Adobe
ADBE
$99.5B
$1.07M 0.03%
3,055
-15
-0.5% -$5.1K
GIS icon
203
General Mills
GIS
$19.1B
$1.06M 0.03%
22,712
+2,936
+15% +$140K
ZBH icon
204
Zimmer Biomet
ZBH
$18.2B
$1.02M 0.03%
11,315
-506
-4% -$48K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.03%
24,988
-820
-3% -$33.7K
NVS icon
206
Novartis
NVS
$297B
$1M 0.03%
7,286
-70
-1% -$9.17K
IBDZ
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1M 0.03%
37,973
+19,215
+102% +$509K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$872K 0.02%
26,717
+654
+3% +$21.3K
AFL icon
209
Aflac
AFL
$64.9B
$866K 0.02%
7,857
-50
-0.6% -$5.51K
LHX icon
210
L3Harris
LHX
$51.6B
$839K 0.02%
2,859
+108
+4% +$31.2K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$800K 0.02%
24,968
-2,500
-9% -$79K
IBTL icon
212
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$800K 0.02%
38,969
+4,437
+13% +$91.4K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$797K 0.02%
5,819
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$780K 0.02%
2,688
-46
-2% -$12.9K
WELL icon
215
Welltower
WELL
$169B
$773K 0.02%
4,166
-256
-6% -$47.8K
BP icon
216
BP
BP
$116B
$765K 0.02%
22,029
-4,626
-17% -$162K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$742K 0.02%
6,082
+1,613
+36% +$185K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$739K 0.02%
3,859
+15
+0.4% +$2.85K
TCHP icon
219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$734K 0.02%
+14,713
New +$728K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$720K 0.02%
14,902
-451
-3% -$22.3K
LMT icon
221
Lockheed Martin
LMT
$134B
$706K 0.02%
1,460
+126
+9% +$60.3K
MTW icon
222
Manitowoc
MTW
$497M
$683K 0.02%
56,982
+36,680
+181% +$417K
KLAC icon
223
KLA
KLAC
$239B
$660K 0.02%
5,430
-30
-0.5% -$3.52K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$659K 0.02%
14,542
-656
-4% -$29K
GLW icon
225
Corning
GLW
$119B
$657K 0.02%
7,500
-270
-3% -$23.3K
7 8
9
10 11

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.