Associated Banc Corp Portfolio Holdings

Associated Banc Corp

  • $3.38 Billion
  • Q2 2025

Associated Banc Corp has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.38 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $216M, Nvidia Corp with a value of $156M, Alphabet Inc. with a value of $131M, Apple Inc. with a value of $124M, and Jpmorgan Chase & CO with a value of $115M.

Examining the 13F form we can see an increase of $238M in the current position value, from $3.14B to 3.38B.

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 $3.38 Billion
Technology: $769 Million
ETFs: $648 Million
Financial Services: $457 Million
Consumer Defensive: $311 Million
Healthcare: $308 Million
Communication Services: $249 Million
Industrials: $235 Million
Consumer Cyclical: $202 Million
Other: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$216 Million 6.4% of portfolio
434,241
Q2 2025 Reduced 1.11%
$419B
$156 Million 4.62% of portfolio
986,635
Q2 2025 Added 0.87%
$1.4T
$131 Million 3.88% of portfolio
743,178
Q2 2025 Reduced 0.69%
$3.82T
$124 Million 3.69% of portfolio
606,664
Q2 2025 Reduced 3.6%
$859B
$115 Million 3.4% of portfolio
395,656
Q2 2025 Reduced 1.21%
$2.4T
$111 Million 3.29% of portfolio
506,079
Q2 2025 Reduced 0.36%
$252B
$100 Million 2.97% of portfolio
549,762
Q2 2025 Added 1.06%
$190B
$75.1 Million 2.23% of portfolio
73,086
Q2 2025 Added 0.05%
$3.99B
$60.1 Million 1.78% of portfolio
2,464,108
Q2 2025 Reduced 2.36%
$43.8B
$58.1 Million 1.72% of portfolio
450,644
Q2 2025 Reduced 0.45%
$458B
$56.3 Million 1.67% of portfolio
522,657
Q2 2025 Reduced 0.16%
$1.72T
$56 Million 1.66% of portfolio
75,810
Q2 2025 Reduced 0.53%
$84.5B
$52.5 Million 1.56% of portfolio
246,764
Q2 2025 Added 1,643.79%
$227B
$50.9 Million 1.51% of portfolio
348,360
Q2 2025 Added 1.03%
$79.5B
$48.9 Million 1.45% of portfolio
390,438
Q2 2025 Reduced 0.55%
$0
$48.4 Million 1.43% of portfolio
172,994
Q2 2025 Added 8.0%
$170B
$44 Million 1.3% of portfolio
482,724
Q2 2025 Added 1.23%
$650B
$43.6 Million 1.29% of portfolio
89,724
Q2 2025 Reduced 0.74%
$702B
$43.2 Million 1.28% of portfolio
55,366
Q2 2025 Added 1.59%
$155B
$40 Million 1.18% of portfolio
372,060
Q2 2025 Reduced 0.75%
$0
$39.6 Million 1.17% of portfolio
69,706
Q2 2025 Added 3.62%
$84.9B
$39.3 Million 1.17% of portfolio
583,406
Q2 2025 Reduced 1.0%
$91.8B
$38.6 Million 1.14% of portfolio
116,837
Q2 2025 Added 0.34%
$0
$37.7 Million 1.12% of portfolio
61,042
Q2 2025 Reduced 0.05%
$377B
$37.2 Million 1.1% of portfolio
233,706
Q2 2025 Reduced 2.59%
$169B
$33.5 Million 0.99% of portfolio
150,851
Q2 2025 Added 0.55%
$560B
$32.1 Million 0.95% of portfolio
57,170
Q2 2025 Reduced 3.06%
$139B
$31.1 Million 0.92% of portfolio
87,203
Q2 2025 Reduced 7.92%
$230B
$29 Million 0.86% of portfolio
99,368
Q2 2025 Reduced 1.65%
$64.1B
$27.5 Million 0.81% of portfolio
97,345
Q2 2025 Reduced 0.95%
$34.9B
$26.9 Million 0.8% of portfolio
170,778
Q2 2025 Added 0.21%
$0
$26.8 Million 0.79% of portfolio
340,227
Q2 2025 Added 3.42%
$52.5B
$25.5 Million 0.76% of portfolio
47,779
Q2 2025 Reduced 0.91%
$0
$24.9 Million 0.74% of portfolio
56,891
Q2 2025 Added 0.21%
$252B
$24.8 Million 0.73% of portfolio
90,803
Q2 2025 New
$301B
$23.6 Million 0.7% of portfolio
164,689
Q2 2025 Added 2.49%
$0
$22.3 Million 0.66% of portfolio
94,028
Q2 2025 Added 16.04%
$466B
$22.2 Million 0.66% of portfolio
145,603
Q2 2025 Reduced 2.35%
$54.1B
$22 Million 0.65% of portfolio
109,524
Q2 2025 Reduced 2.47%
$275B
$21.5 Million 0.64% of portfolio
309,247
Q2 2025 Added 2.41%
$0
$21.5 Million 0.64% of portfolio
84,830
Q2 2025 Reduced 8.22%
$13.5B
$21 Million 0.62% of portfolio
90,712
Q2 2025 Reduced 40.29%
$89.6B
$19.8 Million 0.59% of portfolio
39,700
Q2 2025 Reduced 2.02%
$134B
$19.7 Million 0.59% of portfolio
85,836
Q2 2025 Reduced 4.1%
$39.2B
$19.6 Million 0.58% of portfolio
288,176
Q2 2025 Reduced 1.04%
$292B
$18.8 Million 0.56% of portfolio
266,241
Q2 2025 Reduced 2.04%
$0
$18.7 Million 0.56% of portfolio
224,499
Q2 2025 Added 7.36%
$195B
$19 Million 0.56% of portfolio
144,260
Q2 2025 Reduced 4.69%
$1.43T
$18.3 Million 0.54% of portfolio
103,380
Q2 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $3.38 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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