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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$165M 5.03%
439,103
+29,730
+7% +$12.1M
AAPL icon
2
Apple
AAPL
$4.44T
$140M 4.26%
629,323
-6,949
-1% -$1.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$116M 3.53%
748,336
+11,704
+2% +$2.12M
NVDA icon
4
NVIDIA
NVDA
$4.82T
$106M 3.23%
978,101
+7,313
+0.8% +$927K
JPM icon
5
JPMorgan Chase
JPM
$939B
$98.2M 3%
400,489
+15,580
+4% +$3.97M
AMZN icon
6
Amazon
AMZN
$2.92T
$96.6M 2.95%
507,891
-3,485
-0.7% -$756K
FISV
7
Fiserv Inc
FISV
$28.7B
$86.7M 2.64%
392,595
-17,746
-4% -$3.89M
PM icon
8
Philip Morris
PM
$298B
$86.3M 2.63%
543,970
+13,463
+3% +$1.91M
LRCX icon
9
Lam Research
LRCX
$377B
$70M 2.14%
963,390
+130,920
+16% +$10.3M
KMB icon
10
Kimberly-Clark
KMB
$36.5B
$64.4M 1.96%
452,675
-4,848
-1% -$653K
XOM icon
11
ExxonMobil
XOM
$642B
$62.3M 1.9%
523,473
+17,674
+3% +$1.95M
NOW icon
12
ServiceNow
NOW
$115B
$58.2M 1.77%
365,255
-43,770
-11% -$8.44M
ASB icon
13
Associated Banc-Corp
ASB
$5.83B
$56.9M 1.73%
2,523,619
-5,900
-0.2% -$142K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.1M 1.47%
90,397
-866
-0.9% -$421K
RTX icon
15
RTX Corp
RTX
$290B
$45.7M 1.39%
344,795
+909
+0.3% +$115K
LLY icon
16
Eli Lilly
LLY
$1.02T
$45M 1.37%
54,497
+3,094
+6% +$2.57M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$43.9M 1.34%
76,217
-1,523
-2% -$983K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$41.4M 1.26%
640,748
+74,688
+13% +$5.01M
PG icon
19
Procter & Gamble
PG
$335B
$40.9M 1.25%
239,910
-4,311
-2% -$722K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$40M 1.22%
589,291
-4,632
-0.8% -$285K
DFS
21
DELISTED
Discover Financial Services
DFS
$39.3M 1.2%
230,159
-3,393
-1% -$621K
CI icon
22
Cigna
CI
$74.8B
$38.3M 1.17%
116,441
-1,647
-1% -$496K
BSX icon
23
Boston Scientific
BSX
$68.8B
$37.8M 1.15%
374,881
-48,370
-11% -$4.87M
SCHW
24
Charles Schwab
SCHW
$183B
$37.3M 1.14%
476,839
-2,452
-0.5% -$192K
LOW icon
25
Lowe's Companies
LOW
$117B
$35M 1.07%
150,020
+195
+0.1% +$48K
1
2 3 4 5

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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.