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
$0
$2.46 Million 0.07% of portfolio
18,243
Q2 2025 Added 2.8%
$123B
$2.25 Million 0.07% of portfolio
7,304
Q2 2025 Reduced 3.92%
$10.2B
$2.37 Million 0.07% of portfolio
125,175
Q2 2025 Reduced 11.77%
$33.9B
$2.5 Million 0.07% of portfolio
23,986
Q2 2025 Added 6.94%
$119B
$2.49 Million 0.07% of portfolio
42,491
Q2 2025 Added 2.22%
$19.7B
$1.95 Million 0.06% of portfolio
59,317
Q2 2025 Reduced 0.15%
$24.4B
$2.17 Million 0.06% of portfolio
22,535
Q2 2025 Reduced 9.37%
$135B
$1.91 Million 0.06% of portfolio
39,655
Q2 2025 Reduced 4.63%
$12.2B
$2.13 Million 0.06% of portfolio
231,417
Q2 2025 Reduced 2.05%
$242B
$1.99 Million 0.06% of portfolio
6,232
Q2 2025 Reduced 10.02%
$31.9B
$2.14 Million 0.06% of portfolio
26,260
Q1 2025 Reduced 0.42%
$0
$2.12 Million 0.06% of portfolio
21,307
Q2 2025 Reduced 16.11%
$443B
$2.19 Million 0.06% of portfolio
3
Q4 2023 Reduced 25.0%
$0
$1.87 Million 0.06% of portfolio
79,975
Q2 2025 Added 6.97%
$0
$1.9 Million 0.06% of portfolio
84,305
Q2 2025 Added 20.92%
$0
$1.88 Million 0.06% of portfolio
85,455
Q2 2025 Added 6.9%
$210B
$1.99 Million 0.06% of portfolio
68,657
Q2 2025 Reduced 10.29%
$0
$1.89 Million 0.06% of portfolio
82,291
Q2 2025 Added 8.47%
$433B
$1.7 Million 0.05% of portfolio
1,719
Q2 2025 Reduced 2.61%
$651B
$1.63 Million 0.05% of portfolio
7,447
Q2 2025 Added 6.34%
$100B
$1.65 Million 0.05% of portfolio
73,563
Q2 2025 Reduced 10.47%
$117B
$1.73 Million 0.05% of portfolio
19,327
Q2 2025 Reduced 11.48%
$23.4B
$1.81 Million 0.05% of portfolio
4,430
Q1 2025 Reduced 0.32%
$0
$1.78 Million 0.05% of portfolio
76,008
Q2 2025 Added 2.06%
$0
$1.67 Million 0.05% of portfolio
74,568
Q2 2025 Added 25.77%
$1.1T
$1.66 Million 0.05% of portfolio
5,228
Q2 2025 Reduced 18.4%
$67.7B
$1.25 Million 0.04% of portfolio
38,275
Q2 2025 Reduced 5.22%
$13.9B
$1.37 Million 0.04% of portfolio
22,007
Q4 2024 Reduced 10.9%
$136B
$1.22 Million 0.04% of portfolio
4,434
Q2 2025 Reduced 17.32%
$84.6B
$1.3 Million 0.04% of portfolio
8,558
Q2 2025 Reduced 1.55%
$85.3B
$1.29 Million 0.04% of portfolio
11,653
Q2 2025 Reduced 5.41%
$0
$1.5 Million 0.04% of portfolio
13,784
Q2 2025 Reduced 25.18%
$34.3B
$1.22 Million 0.04% of portfolio
12,154
Q2 2025 Reduced 0.91%
$30.8B
$1.36 Million 0.04% of portfolio
88,214
Q2 2025 Reduced 46.66%
$50.7B
$1.22 Million 0.04% of portfolio
36,155
Q2 2025 Reduced 4.07%
$165B
$1.23 Million 0.04% of portfolio
3,186
Q2 2025 Reduced 7.44%
$275B
$1.48 Million 0.04% of portfolio
36,375
Q2 2025 Reduced 4.26%
$19.2B
$1.47 Million 0.04% of portfolio
57,371
Q2 2025 Reduced 15.58%
$261B
$1.49 Million 0.04% of portfolio
2,101
Q2 2025 Reduced 4.98%
$0
$1.36 Million 0.04% of portfolio
62,076
Q2 2025 Added 12.78%
$43.3B
$1.02 Million 0.03% of portfolio
5,620
Q2 2025 Added 3.79%
$0
$1.04 Million 0.03% of portfolio
40,939
Q2 2025 Added 10.5%
$0
$1.04 Million 0.03% of portfolio
25,209
Q2 2025 Added 1.51%
$0
$1.15 Million 0.03% of portfolio
54,421
Q2 2025 Added 22.99%
$97.7B
$1.13 Million 0.03% of portfolio
1,616
Q1 2025 Reduced 0.12%
$29.9B
$1.02 Million 0.03% of portfolio
19,744
Q2 2025 Reduced 30.25%
$68.6B
$1 Million 0.03% of portfolio
32,345
Q3 2024 Reduced 0.31%
$3.78B
$1.06 Million 0.03% of portfolio
7,843
Q2 2025 Reduced 0.63%
$0
$1.08 Million 0.03% of portfolio
8,135
Q1 2025 Added 6.55%

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
Track This Portfolio

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email