ASSOCIATED BANC-CORP Portfolio Holdings
Q3 2025•334 long positions•$3.8B portfolio value
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Holding340 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $227.2M 5.98% | +$2.3M Bought | 0.006% 438.6K shares | 434.2K → 438.6K +$2.3M | +1.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $182.6M 4.81% | -$1.5M Sold | 0.004% 978.5K shares | 986.6K → 978.5K −$1.5M | -0.83% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $169.7M 4.47% | -$11.0M Sold | 0.006% 698.1K shares | 743.2K → 698.1K −$11.0M | -6.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $151.2M 3.98% | -$3.3M Sold | 0.004% 593.7K shares | 606.7K → 593.7K −$3.3M | -2.13% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $124.6M 3.28% | -$165.6K Sold | 0.014% 395.1K shares | 395.7K → 395.1K −$165.6K | -0.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $122.6M 3.23% | +$11.4M Bought | 0.005% 558.1K shares | 506.1K → 558.1K +$11.4M | +10.29% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $112.0M 2.95% | -$17.7M Sold | 0.066% 836.3K shares | 968.3K → 836.3K −$17.7M | -13.63% | $168.85B Large Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $91.3M 2.4% | +$2.1M Bought | 0.036% 562.8K shares | 549.8K → 562.8K +$2.1M | +2.37% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $72.0M 1.9% | +$4.7M Bought | 0.038% 78.2K shares | 73.1K → 78.2K +$4.7M | +7.05% | $190.98B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $63.0M 1.66% | -$395.7K Sold | 1.48% 2.4M shares | 2.5M → 2.4M −$395.7K | -0.62% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $60.3M 1.59% | +$1.3M Bought | 0.013% 534.6K shares | 522.7K → 534.6K +$1.3M | +2.28% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $59.1M 1.56% | +$824.1K Bought | 0.026% 353.3K shares | 348.4K → 353.3K +$824.1K | +1.41% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $56.7M 1.49% | +$626.2K Bought | 0.137% 455.7K shares | 450.6K → 455.7K +$626.2K | +1.12% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $54.3M 1.43% | +$3.5M Bought | — 185.0K shares | 173.0K → 185.0K +$3.5M | +6.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $54.0M 1.42% | -$1.7M Sold | 0.003% 73.5K shares | 75.8K → 73.5K −$1.7M | -3.0% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $50.5M 1.33% | +$2.5M Bought | 0.025% 515.2K shares | 489.4K → 515.2K +$2.5M | +5.27% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $50.4M 1.33% | +$77.2K Bought | 0.072% 391.0K shares | 390.4K → 391.0K +$77.2K | +0.15% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $50.4M 1.33% | -$2.1M Sold | 0.037% 236.9K shares | 246.8K → 236.9K −$2.1M | -4.01% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $46.5M 1.22% | +$416.2K Bought | 0.027% 487.1K shares | 482.7K → 487.1K +$416.2K | +0.9% | $173.30B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $46.5M 1.22% | +$3.8M Bought | — 75.9K shares | 69.7K → 75.9K +$3.8M | +8.83% | — — | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $45.0M 1.19% | -$78.9K Sold | 0.004% 89.6K shares | 89.7K → 89.6K −$78.9K | -0.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $43.2M 1.14% | +$970.5K Bought | 0.006% 56.6K shares | 55.4K → 56.6K +$970.5K | +2.3% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $42.6M 1.12% | +$21.1M Bought | 0.019% 179.6K shares | 90.8K → 179.6K +$21.1M | +97.83% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $40.5M 1.07% | -$197.2K Sold | — 60.7K shares | 61.0K → 60.7K −$197.2K | -0.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $38.1M 1.0% | +$178.7K Bought | 0.027% 151.6K shares | 150.9K → 151.6K +$178.7K | +0.47% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $36.6M 0.964% | +$151.4K Bought | 0.045% 585.8K shares | 583.4K → 585.8K +$151.4K | +0.42% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $36.4M 0.958% | +$37.4K Bought | 0.025% 372.4K shares | 372.1K → 372.4K +$37.4K | +0.1% | $144.66B Large Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $35.5M 0.936% | -$368.3K Sold | 0.01% 231.3K shares | 233.7K → 231.3K −$368.3K | -1.03% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $34.4M 0.905% | +$698.1K Bought | 0.045% 119.3K shares | 116.8K → 119.3K +$698.1K | +2.07% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $33.7M 0.888% | -$108.4K Sold | 0.019% 28.9K shares | 29.0K → 28.9K −$108.4K | -0.32% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $32.5M 0.855% | +$34.2K Bought | 0.101% 171.0K shares | 170.8K → 171.0K +$34.2K | +0.11% | $32.3B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $31.9M 0.841% | -$600.7K Sold | 0.006% 56.1K shares | 57.2K → 56.1K −$600.7K | -1.85% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $31.4M 0.827% | -$1.3M Sold | 0.022% 83.9K shares | 87.2K → 83.9K −$1.3M | -3.84% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $30.3M 0.798% | +$91.5K Bought | 0.014% 99.7K shares | 99.4K → 99.7K +$91.5K | +0.3% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.7M 0.729% | +$661.4K Bought | 0.006% 149.2K shares | 145.6K → 149.2K +$661.4K | +2.45% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.7M 0.728% | +$804.4K Bought | — 350.4K shares | 340.2K → 350.4K +$804.4K | +3.0% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $26.8M 0.707% | +$2.9M Bought | — 105.5K shares | 94.0K → 105.5K +$2.9M | +12.19% | — — | Q3 2013 Held for 12y 2m | |
Chemicals - Specialty Basic Materials | $26.1M 0.688% | -$443.4K Sold | 0.043% 95.7K shares | 97.3K → 95.7K −$443.4K | -1.67% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $25.5M 0.671% | -$115.2K Sold | 0.008% 163.9K shares | 164.7K → 163.9K −$115.2K | -0.45% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.1M 0.661% | -$2.2M Sold | — 52.4K shares | 56.9K → 52.4K −$2.2M | -7.97% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $24.9M 0.656% | -$257.2K Sold | 0.001% 102.3K shares | 103.4K → 102.3K −$257.2K | -1.02% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $24.1M 0.636% | -$49.4K Sold | 0.028% 39.6K shares | 39.7K → 39.6K −$49.4K | -0.2% | $87.2B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $23.7M 0.623% | -$244.4K Sold | — 84.0K shares | 84.8K → 84.0K −$244.4K | -1.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $23.4M 0.617% | -$100.9K Sold | 0.041% 109.1K shares | 109.5K → 109.1K −$100.9K | -0.43% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $23.0M 0.606% | -$245.7K Sold | 0.048% 285.1K shares | 288.2K → 285.1K −$245.7K | -1.06% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $22.8M 0.6% | -$682.8K Sold | 0.049% 46.4K shares | 47.8K → 46.4K −$682.8K | -2.91% | $46.3B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $21.5M 0.565% | +$1.9M Bought | — 245.8K shares | 224.5K → 245.8K +$1.9M | +9.49% | — — | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $21.3M 0.56% | +$109.7K Bought | 0.008% 310.9K shares | 309.2K → 310.9K +$109.7K | +0.52% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $21.1M 0.555% | -$469.5K Sold | 0.012% 43.4K shares | 44.4K → 43.4K −$469.5K | -2.18% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $21.0M 0.552% | +$133.0K Bought | 0.036% 49.6K shares | 49.3K → 49.6K +$133.0K | +0.64% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
