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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 1.32% of portfolio
160,187
Q1 2025 Added 13.19%
$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%
$0
$25.8 Million 0.82% of portfolio
328,988
Q1 2025 Added 12.85%
$0
$21.1 Million 0.67% of portfolio
56,771
Q1 2025 Added 0.31%
$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%
$0
$18 Million 0.57% of portfolio
81,029
Q1 2025 Added 9.0%
$0
$16.6 Million 0.53% of portfolio
95,843
Q1 2025 Added 1.23%
$0
$15.8 Million 0.5% of portfolio
209,101
Q1 2025 Added 5.32%
$0
$15.5 Million 0.49% of portfolio
56,350
Q1 2025 Reduced 1.96%
$0
$14.6 Million 0.47% of portfolio
107,959
Q1 2025 Reduced 0.54%
$0
$13.5 Million 0.43% of portfolio
221,822
Q1 2025 Added 11.98%
$0
$13.5 Million 0.43% of portfolio
23,965
Q1 2025 Added 1.26%
$0
$13.2 Million 0.42% of portfolio
172,364
Q1 2025 Added 81.53%
$0
$12.5 Million 0.4% of portfolio
170,387
Q1 2025 Added 16.52%
$0
$12.3 Million 0.39% of portfolio
64,648
Q1 2025 Added 0.25%
$0
$11.3 Million 0.36% of portfolio
124,846
Q1 2025 Reduced 8.59%
$0
$10.6 Million 0.34% of portfolio
180,360
Q1 2025 Reduced 1.19%
$0
$9.9 Million 0.32% of portfolio
76,780
Q1 2025 Reduced 4.65%
$0
$9.16 Million 0.29% of portfolio
156,958
Q1 2025 Added 2.13%
$0
$8.78 Million 0.28% of portfolio
191,033
Q1 2025 Added 1.33%
$0
$8.2 Million 0.26% of portfolio
88,298
Q1 2025 Reduced 1.08%
$0
$7.72 Million 0.25% of portfolio
92,747
Q1 2025 Reduced 0.23%
$0
$7.5 Million 0.24% of portfolio
39,855
Q1 2025 Reduced 0.46%
$0
$7.09 Million 0.23% of portfolio
139,552
Q1 2025 Added 5.73%
$0
$7.23 Million 0.23% of portfolio
15,422
Q1 2025 Added 0.51%
$0
$7.27 Million 0.23% of portfolio
60,755
Q1 2025 Added 0.18%
$106B
$6.93 Million 0.22% of portfolio
24,058
Q1 2025 Added 6.29%
$0
$6.63 Million 0.21% of portfolio
63,363
Q1 2025 Reduced 0.87%
$0
$5.9 Million 0.19% of portfolio
242,289
Q1 2025 Reduced 0.46%
$0
$5.51 Million 0.18% of portfolio
43,082
Q1 2025 Added 0.65%
$0
$5.37 Million 0.17% of portfolio
21,964
Q1 2025 Added 30.42%
$0
$5.34 Million 0.17% of portfolio
33,253
Q1 2025 Added 11.76%
$0
$4.94 Million 0.16% of portfolio
9,269
Q1 2025 Added 6.39%
$0
$4.99 Million 0.16% of portfolio
19,829
Q1 2025 Added 14.28%
$0
$4.75 Million 0.15% of portfolio
105,026
Q1 2025 Added 19.33%
$0
$4.69 Million 0.15% of portfolio
50,179
Q1 2025 Reduced 4.28%
$0
$4.17 Million 0.13% of portfolio
11,549
Q1 2025 Reduced 2.61%
$0
$3.97 Million 0.13% of portfolio
52,211
Q1 2025 Reduced 4.1%
$0
$3.88 Million 0.12% of portfolio
19,646
Q1 2025 Reduced 0.42%
$0
$3.61 Million 0.12% of portfolio
6,662
Q1 2025 Reduced 1.94%
$0
$3.71 Million 0.12% of portfolio
19,925
Q1 2025 Added 37.24%
$0
$3.59 Million 0.11% of portfolio
24,610
Q1 2025 Added 0.56%
$0
$3.22 Million 0.1% of portfolio
64,622
Q1 2025 Reduced 2.07%
$0
$3.12 Million 0.1% of portfolio
39,521
Q1 2025 Reduced 0.4%
$0
$2.72 Million 0.09% of portfolio
21,884
Q1 2025 Reduced 0.44%
$0
$2.9 Million 0.09% of portfolio
115,179
Q1 2025 Reduced 2.73%
$0
$2.48 Million 0.08% of portfolio
25,398
Q1 2025 Reduced 0.34%

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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