Associated Banc Corp Portfolio Holdings

Associated Banc Corp

  • $3.14 Billion
  • Q1 2025

Associated Banc Corp has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $165M, Apple Inc. with a value of $140M, Alphabet Inc. with a value of $116M, Nvidia Corp with a value of $106M, and Jpmorgan Chase & CO with a value of $98.2M.

Examining the 13F form we can see an decrease of $52.2M in the current position value, from $3.19B to 3.14B.

Associated Banc Corp is based out at Green Bay, WI

Below you can find more details about Associated Banc Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
Technology: $633 Million
ETFs: $588 Million
Financial Services: $421 Million
Healthcare: $340 Million
Consumer Defensive: $312 Million
Industrials: $221 Million
Communication Services: $215 Million
Consumer Cyclical: $193 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$165 Million 5.25% of portfolio
439,103
Q1 2025 Added 7.26%
$3.44T
$140 Million 4.45% of portfolio
629,323
Q1 2025 Reduced 1.09%
$1.15T
$116 Million 3.69% of portfolio
748,336
Q1 2025 Added 1.59%
$432B
$106 Million 3.38% of portfolio
978,101
Q1 2025 Added 0.75%
$876B
$98.2 Million 3.13% of portfolio
400,489
Q1 2025 Added 4.05%
$2.36T
$96.6 Million 3.08% of portfolio
507,891
Q1 2025 Reduced 0.68%
$249B
$86.3 Million 2.75% of portfolio
543,970
Q1 2025 Added 2.54%
$43B
$64.4 Million 2.05% of portfolio
452,675
Q1 2025 Reduced 1.06%
$460B
$62.3 Million 1.98% of portfolio
523,473
Q1 2025 Added 3.49%
$196B
$58.2 Million 1.85% of portfolio
73,051
Q1 2025 Reduced 10.7%
$3.85B
$56.9 Million 1.81% of portfolio
2,523,619
Q1 2025 Reduced 0.23%
$79.5B
$49.2 Million 1.57% of portfolio
392,595
Q1 2025 Reduced 4.32%
$630B
$48.1 Million 1.53% of portfolio
90,397
Q1 2025 Reduced 0.95%
$231B
$45.7 Million 1.46% of portfolio
344,795
Q1 2025 Added 0.26%
$772B
$45 Million 1.43% of portfolio
54,497
Q1 2025 Added 6.02%
$1.6T
$43.9 Million 1.4% of portfolio
76,217
Q1 2025 Reduced 1.96%
$375B
$40.9 Million 1.3% of portfolio
239,910
Q1 2025 Reduced 1.77%
$96.7B
$40 Million 1.27% of portfolio
589,291
Q1 2025 Reduced 0.78%
$54.7B
$39.3 Million 1.25% of portfolio
230,159
Q1 2025 Reduced 1.45%
$90.4B
$38.3 Million 1.22% of portfolio
116,441
Q1 2025 Reduced 1.39%
$152B
$37.8 Million 1.21% of portfolio
374,881
Q1 2025 Reduced 11.43%
$176B
$37.3 Million 1.19% of portfolio
476,839
Q1 2025 Reduced 0.51%
$141B
$35 Million 1.11% of portfolio
150,020
Q1 2025 Added 0.13%
$0
$34.6 Million 1.1% of portfolio
67,270
Q1 2025 Added 1.41%
$0
$34.2 Million 1.09% of portfolio
61,070
Q1 2025 Reduced 3.87%
$14.3B
$33.2 Million 1.06% of portfolio
151,932
Q1 2025 Added 5.16%
$181B
$32.2 Million 1.03% of portfolio
442,013
Q1 2025 New
$542B
$32.3 Million 1.03% of portfolio
58,972
Q1 2025 Reduced 0.61%
$220B
$31.6 Million 1.01% of portfolio
101,033
Q1 2025 Reduced 1.56%
$37B
$30 Million 0.96% of portfolio
170,422
Q1 2025 Added 28.36%
$263B
$29.5 Million 0.94% of portfolio
56,263
Q1 2025 Reduced 1.03%
$66.4B
$29 Million 0.92% of portfolio
98,277
Q1 2025 Reduced 2.21%
$303B
$26.9 Million 0.86% of portfolio
160,692
Q1 2025 Added 1.99%
$156B
$25.7 Million 0.82% of portfolio
94,707
Q1 2025 Reduced 10.12%
$0
$25.8 Million 0.82% of portfolio
328,988
Q1 2025 Added 12.85%
$440B
$24.7 Million 0.79% of portfolio
149,111
Q1 2025 Reduced 3.3%
$52.9B
$23.3 Million 0.74% of portfolio
112,294
Q1 2025 Reduced 0.66%
$55.6B
$23.3 Million 0.74% of portfolio
48,219
Q1 2025 Reduced 0.52%
$198B
$22.7 Million 0.72% of portfolio
151,351
Q1 2025 Reduced 3.72%
$187B
$22.5 Million 0.72% of portfolio
45,277
Q1 2025 Reduced 1.3%
$0
$21.1 Million 0.67% of portfolio
56,771
Q1 2025 Added 0.31%
$138B
$21.1 Million 0.67% of portfolio
89,503
Q1 2025 Reduced 2.55%
$39.7B
$20.6 Million 0.66% of portfolio
291,193
Q1 2025 Reduced 1.34%
$87.7B
$20.7 Million 0.66% of portfolio
40,518
Q1 2025 Reduced 41.23%
$299B
$19.5 Million 0.62% of portfolio
271,785
Q1 2025 Reduced 7.55%
$0
$19.1 Million 0.61% of portfolio
92,432
Q1 2025 Reduced 3.52%
$0
$18.7 Million 0.6% of portfolio
102,530
Q1 2025 Added 3.67%
$282B
$18.6 Million 0.59% of portfolio
301,961
Q1 2025 Reduced 1.33%
$0
$18 Million 0.57% of portfolio
81,029
Q1 2025 Added 9.0%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $3.14 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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