ASSOCIATED BANC-CORP

Q2 2025 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$3,528,156
Net value change ($000)
+248,399 (7.6%)
New positions
16
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 51,161 31.0%
COF 49,965 1969.5%
NVDA 49,871 47.0%
CRM 24,761 NEW
LRCX 24,217 34.6%
NOW 16,979 29.2%
JPM 16,465 16.8%
GOOGL 15,247 13.2%
AMZN 14,398 14.9%
PM 13,784 16.0%
Top Reduces (Value $000, Stocks/ETFs)
DFS -39,288 -100.0%
FISV -19,382 -22.4%
AAPL -15,323 -11.0%
UNH -12,539 -42.6%
PAYC -12,203 -36.8%
KMB -6,282 -9.8%
XOM -5,915 -9.5%
BRK-B -4,559 -9.5%
TMO -4,521 -20.1%
UPS -4,077 -46.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type