Latest ASSOCIATED BANC-CORP Stock Portfolio

ASSOCIATED BANC-CORP Performance:

2025 Q4: -3.97%YTD: 7.36%2024: 17.33%

Performance for 2025 Q4 is -3.97%, and YTD is 7.36%, and 2024 is 17.33%.

About ASSOCIATED BANC-CORP and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of Associated Banc-Corp are GOOG, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (DMXF), HERSHEY CO (HSY) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), HEALTHPEAK PROPERTIES INC (PEAK) and NESTLE S A. Associated Banc-Corp opened new stock positions in T ROWE PRICE ETF INC (TAGG), SPDR SERIES TRUST (BIL) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MANITOWOC CO INC (MTW).

ASSOCIATED BANC-CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Associated Banc-Corp made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	1,631,270
t rowe price etf inc	733,590
spdr series trust	338,559
dollar gen corp new	322,498
spdr series trust	320,806
solstice advanced matls inc	313,777
huntington ingalls inds inc	224,446
waters corp	214,983

New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker	% Inc.
netflix inc	1,261
servicenow inc	410
manitowoc co inc	180
old dominion freight line in	141
vanguard index fds	109
ishares tr	102
select sector spdr tr	99.76
select sector spdr tr	99.18

Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker	% Reduced
hormel foods corp	-71.21
healthpeak properties inc	-69.4
nestle s a	-64.07
fiserv inc	-60.02
parker-hannifin corp	-58.93
ametek inc	-53.38
archer daniels midland co	-48.85
bank montreal que	-44.83

ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,894,330
ishares tr	-1,802,380
dow inc	-282,566
evergy inc	-512,222
fidelity ethereum fd	-250,962
unilever plc	-318,570
smucker j m co	-496,519
synchrony financial	-307,078

ASSOCIATED BANC-CORP got rid off the above stocks

Sector Distribution

Associated Banc-Corp has about 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Others	22.9
Financial Services	11.4
Healthcare	9
Communication Services	8.2
Industrials	7.1
Consumer Defensive	7
Consumer Cyclical	5.9
Energy	2.9
Utilities	1.3

Market Cap. Distribution

Associated Banc-Corp has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	33.8
UNALLOCATED	22.9
MID-CAP	2.7

Stocks belong to which Index?

About 75.5% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	24.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SLV	ishares silver tr	50.0 %
ATI	ati inc	41.1 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	48.4 M
LRCX	lam research corp	30.0 M
LLY	eli lilly & co	17.9 M
AAPL	apple inc	10.1 M
GOOG	alphabet inc	7.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-44.7 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-183.1 M
NFLX	netflix inc	-60.2 M
XLB	select sector spdr tr	-17.4 M
	fiserv inc	-16.9 M
MSFT	microsoft corp	-15.0 M

ASSOCIATED BANC-CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASSOCIATED BANC-CORP

Associated Banc-Corp has 330 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Associated Banc-Corp last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,474	336,637	added	44.93

AAPL	apple inc	4.04	580,600	157,842,000	reduced	-2.21

AAXJ	ishares tr	0.41	222,026	15,854,900	added	1.16

AAXJ	ishares tr	0.01	3,599	501,502	added	29.18

AAXJ	ishares tr	0.01	29,209	479,903	reduced	-1.45

AAXJ	ishares tr	0.01	3,821	435,288	reduced	-34.97

AAXJ	ishares tr	0.01	8,404	260,187	reduced	-18.86

ABBV	abbvie inc	0.24	40,775	9,316,680	reduced	-6.78

ABT	abbott labs	0.39	120,607	15,110,800	reduced	-6.37

ACN	accenture plc ireland	0.01	906	243,079	reduced	-12.38

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	3,055	1,069,220	reduced	-0.49

ADI	analog devices inc	0.16	23,024	6,244,110	reduced	-2.09

ADM	archer daniels midland co	0.01	5,938	341,375	reduced	-48.85

ADP	automatic data processing in	0.05	7,078	1,820,670	reduced	-2.39

AEP	american elec pwr co inc	0.01	2,467	284,469	reduced	-15.02

AFK	vaneck etf trust	0.34	152,991	13,122,000	reduced	-5.44

AFL	aflac inc	0.02	7,857	866,391	reduced	-0.63

AGM	fed agri mtg corp	0.01	2,000	265,180	unchanged	0.00

AGNG	global x fds	0.00	4,419	211,184	reduced	-1.38