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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
+4.04%
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
$3.91B
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$215M 5.51%
687,596
-10,496
-2% -$3M
MSFT icon
2
Microsoft
MSFT
$3.43T
$211M 5.4%
436,244
-2,392
-0.5% -$1.2M
NVDA icon
3
NVIDIA
NVDA
$4.82T
$182M 4.67%
977,591
-895
-0.1% -$167K
AAPL icon
4
Apple
AAPL
$4.43T
$158M 4.04%
580,600
-13,131
-2% -$3.53M
AMZN icon
5
Amazon
AMZN
$2.92T
$134M 3.44%
581,327
+23,187
+4% +$5.3M
LRCX icon
6
Lam Research
LRCX
$378B
$133M 3.4%
774,930
-61,366
-7% -$9.54M
JPM icon
7
JPMorgan Chase
JPM
$939B
$127M 3.25%
393,395
-1,736
-0.4% -$537K
PM icon
8
Philip Morris
PM
$298B
$91.5M 2.34%
570,173
+7,366
+1% +$1.14M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$68.1M 1.74%
938,812
+198,924
+27% +$14.5M
ASB icon
10
Associated Banc-Corp
ASB
$5.83B
$67.8M 1.74%
2,631,339
+182,623
+7% +$4.7M
RTX icon
11
RTX Corp
RTX
$290B
$65.8M 1.69%
359,025
+5,740
+2% +$997K
XOM icon
12
ExxonMobil
XOM
$641B
$64.9M 1.66%
539,635
+5,084
+1% +$590K
LLY icon
13
Eli Lilly
LLY
$1.02T
$62.4M 1.6%
58,036
+1,398
+2% +$1.34M
NOW icon
14
ServiceNow
NOW
$115B
$61.2M 1.57%
399,210
+8,025
+2% +$1.38M
COF icon
15
Capital One
COF
$128B
$56.8M 1.45%
234,478
-2,392
-1% -$532K
CRM icon
16
Salesforce
CRM
$150B
$56.2M 1.44%
212,311
+32,676
+18% +$8.12M
SCHW
17
Charles Schwab
SCHW
$183B
$50.4M 1.29%
504,122
+17,038
+3% +$1.62M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.3M 1.24%
96,162
+6,595
+7% +$3.28M
UBER icon
19
Uber
UBER
$143B
$46.6M 1.19%
570,226
+54,994
+11% +$4.95M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$46.6M 1.19%
74,231
-1,630
-2% -$1.01M
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$46.2M 1.18%
70,054
-3,483
-5% -$2.33M
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$45M 1.15%
445,707
-9,973
-2% -$1.09M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$41.1M 1.05%
60,199
-547
-0.9% -$370K
IQV icon
24
IQVIA
IQV
$38.7B
$39.7M 1.02%
176,163
+5,205
+3% +$1.13M
LOW icon
25
Lowe's Companies
LOW
$117B
$37.2M 0.95%
154,403
+2,841
+2% +$682K
1
2 3 4 5

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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.