Latest ASSOCIATED BANC-CORP Stock Portfolio
ASSOCIATED BANC-CORP Performance:
2025 Q3: 5.89%YTD: 10.94%2024: 16.11%
Performance for 2025 Q3 is 5.89%, and YTD is 10.94%, and 2024 is 16.11%.
About ASSOCIATED BANC-CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of Associated Banc-Corp are MSFT, NVDA, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RLI CORP (RLI), BADGER METER INC (BMI) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), DOW INC (DOW) and WOODSIDE ENERGY GROUP LTD. Associated Banc-Corp opened new stock positions in HARBOR ETF TRUST (HAPY), WEYCO GROUP INC (WEYS) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to HORMEL FOODS CORP (HRL), ISHARES TR (IJR) and GRAINGER W W INC (GWW).
The top stock holdings of Associated Banc-Corp are MSFT, NVDA, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RLI CORP (RLI), BADGER METER INC (BMI) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), DOW INC (DOW) and WOODSIDE ENERGY GROUP LTD. Associated Banc-Corp opened new stock positions in HARBOR ETF TRUST (HAPY), WEYCO GROUP INC (WEYS) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to HORMEL FOODS CORP (HRL), ISHARES TR (IJR) and GRAINGER W W INC (GWW).
ASSOCIATED BANC-CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Associated Banc-Corp made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| harbor etf trust | 2,166,550 |
| weyco group inc | 1,344,840 |
| evergy inc | 512,222 |
| smucker j m co | 496,519 |
| ingredion inc | 426,652 |
| harris oakmark etf trust | 356,200 |
| unilever plc | 318,570 |
| synchrony financial | 307,078 |
New stocks bought by ASSOCIATED BANC-CORP
Additions
| Ticker | % Inc. |
|---|---|
| hormel foods corp | 247 |
| ishares tr | 151 |
| grainger w w inc | 128 |
| palo alto networks inc | 114 |
| ishares tr | 113 |
| vanguard index fds | 105 |
| salesforce inc | 97.83 |
| archer daniels midland co | 95.5 |
Additions to existing portfolio by ASSOCIATED BANC-CORP
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -39.24 |
| dow inc | -34.97 |
| woodside energy group ltd | -31.47 |
| atmos energy corp | -27.71 |
| oneok inc new | -27.43 |
| schwab strategic tr | -23.97 |
| fabrinet | -23.86 |
| spdr series trust | -22.93 |
ASSOCIATED BANC-CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rli corp | -318,706 |
| carrier global corporation | -227,620 |
| johnson ctls intl plc | -226,660 |
| badger meter inc | -244,950 |
| kadant inc | -202,215 |
| crowdstrike hldgs inc | -200,668 |
ASSOCIATED BANC-CORP got rid off the above stocks
Sector Distribution
Associated Banc-Corp has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Others | 23.3 |
| Financial Services | 11.2 |
| Healthcare | 8.4 |
| Consumer Defensive | 7.9 |
| Communication Services | 7.4 |
| Industrials | 6.8 |
| Consumer Cyclical | 5.8 |
| Energy | 2.9 |
| Utilities | 1.5 |
Market Cap. Distribution
Associated Banc-Corp has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.3 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 23.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 75% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.2 |
| Others | 24.9 |
| RUSSELL 2000 | 1.8 |
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 336 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. PM 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,707 | 219,093 | new | |||
| AAPL | apple inc | 3.98 | 593,731 | 151,182,000 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.39 | 219,482 | 14,887,500 | added | 4.21 | ||
| AAXJ | ishares tr | 0.02 | 5,876 | 669,158 | reduced | -4.41 | ||
| AAXJ | ishares tr | 0.01 | 29,640 | 458,827 | reduced | -6.72 | ||
| AAXJ | ishares tr | 0.01 | 2,786 | 377,920 | added | 5.97 | ||
| AAXJ | ishares tr | 0.01 | 10,357 | 327,488 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.27 | 43,742 | 10,128,000 | added | 26.27 | ||
| ABT | abbott labs | 0.45 | 128,811 | 17,252,900 | added | 3.8 | ||
| ACN | accenture plc ireland | 0.01 | 1,034 | 254,984 | reduced | -13.11 | ||
| ACWF | ishares tr | 0.08 | 114,900 | 2,894,330 | added | 1.21 | ||
| ADBE | adobe inc | 0.03 | 3,070 | 1,082,940 | reduced | -3.64 | ||
| ADI | analog devices inc | 0.15 | 23,515 | 5,777,640 | reduced | -0.53 | ||
| ADM | archer daniels midland co | 0.02 | 11,609 | 693,521 | added | 95.5 | ||
| ADP | automatic data processing in | 0.06 | 7,251 | 2,128,170 | reduced | -0.73 | ||
| AEP | american elec pwr co inc | 0.01 | 2,903 | 326,587 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.32 | 161,789 | 12,360,700 | reduced | -7.71 | ||
| AFL | aflac inc | 0.02 | 7,907 | 883,211 | added | 1.93 | ||
| AGM | fed agri mtg corp | 0.01 | 2,000 | 248,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 4,481 | 213,430 | new | |||