ASSOCIATED BANC-CORP

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 10/24/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association 028-20327