ASSOCIATED BANC-CORP

Q3 2025 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
340
Total value ($000)
$3,799,543
Net value change ($000)
+271,387 (7.7%)
New positions
25
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 38,736 29.6%
AAPL 26,713 21.5%
NVDA 26,688 17.1%
CRM 17,812 71.9%
LRCX 17,725 18.8%
AMZN 11,522 10.4%
MSFT 11,196 5.2%
JPM 9,931 8.7%
RTX 8,247 16.2%
VOO 6,861 17.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -16,899 -25.1%
PM -8,841 -8.8%
PAYC -4,347 -20.7%
CI -4,248 -11.0%
BSX -3,601 -9.0%
NOW -3,138 -4.2%
MDLZ -2,748 -7.0%
AMP -2,712 -10.6%
COF -2,148 -4.1%
META -1,951 -3.5%
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