Associated Banc Corp Portfolio Holdings

Associated Banc Corp

  • $3.64 Billion
  • Q3 2025

Associated Banc Corp has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $227M, Nvidia Corp with a value of $183M, Alphabet Inc. with a value of $170M, Apple Inc. with a value of $151M, and Jpmorgan Chase & CO with a value of $125M.

Examining the 13F form we can see an increase of $264M in the current position value, from $3.38B to 3.64B.

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 $3.64 Billion
Technology: $849 Million
ETFs: $720 Million
Financial Services: $474 Million
Healthcare: $319 Million
Consumer Defensive: $300 Million
Communication Services: $291 Million
Industrials: $257 Million
Consumer Cyclical: $220 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.68 Million 0.07% of portfolio
18,406
Q3 2025 Added 0.89%
$1.92B
$2.43 Million 0.07% of portfolio
115,055
Q3 2024 Reduced 24.75%
$0
$2.6 Million 0.07% of portfolio
101,756
Q3 2025 Added 5.74%
$0
$2.72 Million 0.07% of portfolio
111,897
Q3 2025 Added 7.53%
$38B
$2.7 Million 0.07% of portfolio
40,883
Q3 2025 Added 1.39%
$708B
$2.1 Million 0.06% of portfolio
7,472
Q3 2025 Added 0.34%
$23B
$2.3 Million 0.06% of portfolio
22,441
Q3 2025 Reduced 0.42%
$0
$2.19 Million 0.06% of portfolio
19,784
Q3 2025 Reduced 7.15%
$92B
$2.18 Million 0.06% of portfolio
14,066
Q3 2025 Added 64.36%
$0
$2.19 Million 0.06% of portfolio
5,988
Q3 2025 Reduced 1.46%
$10.2B
$2.26 Million 0.06% of portfolio
119,083
Q3 2025 Reduced 4.87%
$144B
$2.07 Million 0.06% of portfolio
37,175
Q3 2025 Reduced 6.25%
$429B
$2.26 Million 0.06% of portfolio
3
Q4 2023 Reduced 25.0%
$0
$2.05 Million 0.06% of portfolio
89,440
Q3 2025 Added 8.69%
$0
$2.01 Million 0.06% of portfolio
90,683
Q3 2025 Added 6.12%
$108B
$2.13 Million 0.06% of portfolio
7,251
Q3 2025 Reduced 0.73%
$176B
$2.36 Million 0.06% of portfolio
83,504
Q3 2025 Added 21.62%
$0
$2.01 Million 0.06% of portfolio
85,667
Q3 2025 Added 7.12%
$270B
$1.95 Million 0.05% of portfolio
5,862
Q3 2025 Reduced 5.94%
$0
$1.98 Million 0.05% of portfolio
88,098
Q3 2025 Added 4.5%
$113B
$1.77 Million 0.05% of portfolio
18,749
Q3 2025 Reduced 2.99%
$403B
$1.73 Million 0.05% of portfolio
1,870
Q3 2025 Added 8.78%
$0
$1.81 Million 0.05% of portfolio
80,639
Q3 2025 Added 8.14%
$269B
$1.73 Million 0.05% of portfolio
2,168
Q3 2025 Added 3.19%
$11.7B
$1.81 Million 0.05% of portfolio
221,140
Q3 2025 Reduced 4.44%
$0
$1.8 Million 0.05% of portfolio
77,140
Q3 2025 Added 1.49%
$0
$1.77 Million 0.05% of portfolio
69,530
Q3 2025 New
$1.44T
$1.85 Million 0.05% of portfolio
4,153
Q3 2025 Reduced 20.56%
$25.2B
$1.9 Million 0.05% of portfolio
4,419
Q3 2025 Reduced 0.25%
$75.7B
$1.36 Million 0.04% of portfolio
38,275
Q2 2025 Reduced 5.22%
$281M
$1.34 Million 0.04% of portfolio
44,694
Q3 2025 New
$0
$1.53 Million 0.04% of portfolio
12,905
Q3 2025 Reduced 6.38%
$13.5B
$1.31 Million 0.04% of portfolio
19,366
Q3 2025 Reduced 12.0%
$0
$1.31 Million 0.04% of portfolio
61,735
Q3 2025 Added 13.44%
$150B
$1.38 Million 0.04% of portfolio
4,176
Q3 2025 Reduced 5.82%
$0
$1.4 Million 0.04% of portfolio
63,819
Q3 2025 Added 2.81%
$29.8B
$1.39 Million 0.04% of portfolio
19,058
Q3 2025 Reduced 27.43%
$17.4B
$1.35 Million 0.04% of portfolio
54,292
Q3 2025 Reduced 5.37%
$287B
$1.42 Million 0.04% of portfolio
34,003
Q3 2025 Reduced 6.52%
$27.7B
$997,000 0.03% of portfolio
19,776
Q3 2025 Added 0.16%
$266B
$943,000 0.03% of portfolio
7,356
Q3 2025 Reduced 9.2%
$1.9B
$1.05 Million 0.03% of portfolio
7,775
Q4 2024 Reduced 6.85%
$338B
$1.27 Million 0.03% of portfolio
4,219
Q3 2025 Added 33.18%
$0
$1.11 Million 0.03% of portfolio
7,845
Q3 2025 Reduced 3.56%
$34.5B
$1.09 Million 0.03% of portfolio
10,804
Q3 2025 Reduced 11.11%
$108B
$918,000 0.03% of portfolio
26,655
Q3 2025 Added 17.34%
$99.3B
$1.26 Million 0.03% of portfolio
1,658
Q3 2025 Added 2.6%
$0
$1.09 Million 0.03% of portfolio
25,808
Q3 2025 Added 2.38%
$3.87B
$1.09 Million 0.03% of portfolio
7,543
Q3 2025 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $3.64 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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