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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$64.4 Million 2.05% of portfolio
452,675
Q1 2025 Reduced 1.06%
$196B
$58.2 Million 1.85% of portfolio
73,051
Q1 2025 Reduced 10.7%
$79.5B
$49.2 Million 1.57% of portfolio
392,595
Q1 2025 Reduced 4.32%
$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%
$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
$37B
$30 Million 0.96% of portfolio
170,422
Q1 2025 Added 28.36%
$66.4B
$29 Million 0.92% of portfolio
98,277
Q1 2025 Reduced 2.21%
$156B
$25.7 Million 0.82% of portfolio
94,707
Q1 2025 Reduced 10.12%
$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%
$187B
$22.5 Million 0.72% of portfolio
45,277
Q1 2025 Reduced 1.3%
$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%
$124B
$16.2 Million 0.52% of portfolio
180,182
Q1 2025 Added 5.41%
$52.1B
$15.5 Million 0.49% of portfolio
49,448
Q1 2025 Reduced 0.53%
$94.3B
$14.7 Million 0.47% of portfolio
63,539
Q1 2025 Reduced 5.41%
$150B
$14.3 Million 0.45% of portfolio
69,636
Q1 2025 Reduced 0.85%
$141B
$13.7 Million 0.44% of portfolio
192,917
Q1 2025 Reduced 0.69%
$148B
$13.9 Million 0.44% of portfolio
376,761
Q1 2025 Reduced 0.36%
$40.7B
$13.1 Million 0.42% of portfolio
174,640
Q1 2025 Reduced 33.99%
$60.1B
$12.6 Million 0.4% of portfolio
102,343
Q1 2025 Reduced 3.83%
$15.5B
$11.3 Million 0.36% of portfolio
62,074
Q1 2025 Reduced 0.96%
$104B
$9.01 Million 0.29% of portfolio
97,976
Q1 2025 Reduced 0.05%
$75.5B
$8.78 Million 0.28% of portfolio
79,845
Q1 2025 Added 9.12%
$108B
$8.22 Million 0.26% of portfolio
83,752
Q1 2025 Reduced 0.93%
$153B
$8.29 Million 0.26% of portfolio
22,262
Q1 2025 Added 6.55%
$71.2B
$7.54 Million 0.24% of portfolio
45,819
Q1 2025 Reduced 2.97%
$164B
$7.58 Million 0.24% of portfolio
24,336
Q1 2025 Reduced 7.63%
$151B
$7.36 Million 0.23% of portfolio
34,738
Q1 2025 Reduced 12.96%
$68.8B
$6.83 Million 0.22% of portfolio
161,854
Q1 2025 Reduced 3.28%
$103B
$6.59 Million 0.21% of portfolio
108,052
Q1 2025 Reduced 20.83%
$73.3B
$6.5 Million 0.21% of portfolio
69,408
Q1 2025 Reduced 4.55%
$177B
$6.43 Million 0.2% of portfolio
33,048
Q1 2025 Added 0.45%
$181B
$5.84 Million 0.19% of portfolio
128,642
Q1 2025 Reduced 7.82%
$69.4B
$5.66 Million 0.18% of portfolio
44,110
Q1 2025 Reduced 2.09%
$60.6B
$5.69 Million 0.18% of portfolio
138,165
Q1 2025 Reduced 2.32%
$39.1B
$5.41 Million 0.17% of portfolio
48,445
Q1 2025 Reduced 1.44%
$117B
$4.93 Million 0.16% of portfolio
24,438
Q1 2025 Reduced 4.18%
$139B
$4.96 Million 0.16% of portfolio
195,644
Q1 2025 Reduced 12.64%
$80.4B
$4.79 Million 0.15% of portfolio
19,314
Q1 2025 Reduced 8.33%
$147B
$4.3 Million 0.14% of portfolio
35,276
Q1 2025 Reduced 3.29%
$121B
$3.96 Million 0.13% of portfolio
8,163
Q1 2025 Reduced 7.53%

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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