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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$216M 6.12%
434,241
-4,862
-1% -$2.11M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$156M 4.42%
986,635
+8,534
+0.9% +$1.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$131M 3.71%
743,178
-5,158
-0.7% -$844K
AAPL icon
4
Apple
AAPL
$4.9T
$124M 3.53%
606,664
-22,659
-4% -$4.58M
JPM icon
5
JPMorgan Chase
JPM
$907B
$115M 3.25%
395,656
-4,833
-1% -$1.23M
AMZN icon
6
Amazon
AMZN
$2.66T
$111M 3.15%
506,079
-1,812
-0.4% -$359K
PM icon
7
Philip Morris
PM
$301B
$100M 2.84%
549,762
+5,792
+1% +$995K
LRCX icon
8
Lam Research
LRCX
$392B
$94.3M 2.67%
968,302
+4,912
+0.5% +$390K
NOW icon
9
ServiceNow
NOW
$106B
$75.1M 2.13%
365,430
+175
+0% +$33K
FISV
10
Fiserv Inc
FISV
$27B
$67.3M 1.91%
390,438
-2,157
-0.5% -$391K
ASB icon
11
Associated Banc-Corp
ASB
$5.92B
$60.1M 1.7%
2,464,108
-59,511
-2% -$1.34M
KMB icon
12
Kimberly-Clark
KMB
$36B
$58.1M 1.65%
450,644
-2,031
-0.4% -$275K
XOM icon
13
ExxonMobil
XOM
$611B
$56.3M 1.6%
522,657
-816
-0.2% -$87.2K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$56M 1.59%
75,810
-407
-0.5% -$251K
COF icon
15
Capital One
COF
$128B
$52.5M 1.49%
246,764
+232,613
+1,644% +$43.4M
RTX icon
16
RTX Corp
RTX
$261B
$50.9M 1.44%
348,360
+3,565
+1% +$475K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$48.4M 1.37%
691,976
+51,228
+8% +$3.36M
UBER icon
18
Uber
UBER
$147B
$45.7M 1.29%
489,437
+47,424
+11% +$3.9M
SCHW
19
Charles Schwab
SCHW
$177B
$44M 1.25%
482,724
+5,885
+1% +$493K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.6M 1.24%
89,724
-673
-0.7% -$342K
LLY icon
21
Eli Lilly
LLY
$1.05T
$43.2M 1.22%
55,366
+869
+2% +$675K
BSX icon
22
Boston Scientific
BSX
$65.4B
$40M 1.13%
372,060
-2,821
-0.8% -$285K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$39.6M 1.12%
69,706
+2,436
+4% +$1.28M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$39.3M 1.12%
583,406
-5,885
-1% -$393K
CI icon
25
Cigna
CI
$74.5B
$38.6M 1.09%
116,837
+396
+0.3% +$128K
1
2 3 4 5

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GL
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VVP
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
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AIM
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SCA
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ACH
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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.