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CIK: 0000007789
Total reported value
$4.2B
$4.2B
320 檔
14.8%
In Q1 2025, Associated Banc-corp's U.S. equity holdings reached a combined market value of $4.2B, distributed across 320 disclosed stock positions.
In Q1 2025, Associated Banc-corp displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.46% | +7.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.02% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.43% | +1.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.11% | +0.75% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.04% | +4.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.06% | -0.68% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.64% | -0.07% | -4.32% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.63% | -0.32% | +2.54% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.14% | +2.24% | +15.73% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | -0.01% | -1.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.69% | +3.49% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.77% | -0.17% | -10.70% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 1.73% | +0.04% | -0.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.08% | -0.95% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.16% | +0.26% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.26% | +6.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.14% | -1.96% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | +0.06% | +13.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.08% | -1.77% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | -0.20% | -0.78% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.20% | — | -1.45% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.17% | -0.23% | -1.39% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | -0.22% | -11.43% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.15% | -0.51% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.15% | +0.13% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.06% | +1.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.02% | -3.87% | |
| 28 | PAYC | Paycom Software Inc | Stock-Tech | 1.01% | -0.02% | +5.16% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.05% | -0.61% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.10% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.14% | -1.56% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | +0.10% | +28.36% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.12% | -1.03% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | -0.08% | -2.21% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.85% | -0.09% | -0.09% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.24% | +1.99% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.02% | +12.85% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.03% | -10.12% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.02% | -3.30% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.04% | -0.52% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.71% | +0.01% | -0.66% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.13% | -3.72% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.04% | -1.30% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.01% | -2.55% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.06% | +0.31% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.23% | -41.23% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.63% | -0.06% | -1.34% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +3.67% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -7.55% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.16% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | FISV | Fiserv Inc | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | LRCX | Lam Research CORP | — | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | NOW | Servicenow Inc | — | NEW | New buy |
| 13 | ASB | Associated Banc-corp | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 21 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 22 | CI | THE Cigna Group | — | NEW | New buy |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 25 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 29 | MA | Mastercard Inc - A | — | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 320 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 14.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $164.8M
During Q1 2025, Associated Banc-corp's top holdings by market value included MSFT (5.0%)、AAPL (4.3%)、GOOGL (3.5%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2025, Associated Banc-corp made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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