ASSOCIATED BANC-CORP
Public Company
ASSOCIATED BANC-CORP is a Public Company based in Green Bay, WI led by Andrew J. Harmening, managing $3.8B across 334 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
CEOAndrew J. Harmening
- Portfolio Value
- $3.8B
- Positions
- 334
- Top Holding
- MSFT at 5.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ASSOCIATED BANC-CORP's portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $227.2M | 5.98% | +$2.3M Bought | 0.01% 438.6K shares | |
Semiconductors Technology | $182.6M | 4.81% | -$1.5M Sold | 0.00% 978.5K shares | |
Internet Content & Information Communication Services | $169.7M | 4.47% | -$11.0M Sold | 0.01% 698.1K shares | |
Consumer Electronics Technology | $151.2M | 3.98% | -$3.3M Sold | 0.00% 593.7K shares | |
Banks - Diversified Financial Services | $124.6M | 3.28% | -$165.6K Sold | 0.01% 395.1K shares | |
Specialty Retail Consumer Cyclical | $122.6M | 3.23% | +$11.4M Bought | 0.01% 558.1K shares | |
Semiconductors Technology | $112.0M | 2.95% | -$17.7M Sold | 0.07% 836.3K shares | |
Tobacco Consumer Defensive | $91.3M | 2.40% | +$2.1M Bought | 0.04% 562.8K shares | |
Software - Application Technology | $72.0M | 1.90% | +$4.7M Bought | 0.04% 78.2K shares | |
Banks - Regional Financial Services | $63.0M | 1.66% | -$395.7K Sold | 1.48% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ASSOCIATED BANC-CORP's latest filing
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Net Flows % of MV
Turnover Ratio
New Purchases
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ASSOCIATED BANC-CORP
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