ASSOCIATED BANC-CORP portfolio

Q2 2025 · Holdings as of 30 Jun 2025 · Filed 12 Aug 2025 · $3,528,155,745 reported in Form 13F

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What changed in Q2 2025?

Comparable share positions since Q1 2025.

View all holdings

New: 16
Increased: 98
Reduced: 173
Exited: 15

Largest disclosed changes

COF Increased
CAPITAL ONE FINL CORP

232,613 shares

+$49,490,741 estimated

Weight +1.41 percentage points
DFS Exited
DISCOVER FINL SVCS

-230,159 shares

-$39,288,140 estimated

Weight -1.2 percentage points
CRM New
SALESFORCE INC

90,803 shares

+$24,761,070 estimated

Weight +0.7 percentage points
PAYC Reduced
PAYCOM SOFTWARE INC

-61,220 shares

-$14,166,307 estimated

Weight -0.42 percentage points
VWO Increased
VANGUARD INTL EQUITY INDEX F

106,146 shares

+$5,249,981 estimated

Weight +0.15 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2025

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2025
Reported 13F value: $3,528,155,745
Reported 13F holdings: 321
Largest 13F holdings: MSFT NVDA GOOGL AAPL JPM AMZN PM LRCX NOW FI ASB KMB
+8 more
XOM META COF RTX VO UBER SCHW BRKB
What this filing covers: Period
Q2 2025
Calendar quarter covered by the filing.
13F holdings
321
Parsed equity rows, excluding option-only view rows.
Reported value
$3,528,155,745
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Jayne C. Hladio - EVP, President of Private Wealth
Manager location: Green Bay, WI
Accepted by SEC: 12 Aug 2025, 16:06:16 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2025 - 09 May 2025
Next SEC filing: Q3 2025 - 24 Oct 2025
Source filing: View source filing

This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2025 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jayne C. Hladio	EVP, President of Private Wealth	Milwaukee, Wisconsin	12 Aug 2025

Other Included Managers (1):

Num	Name	Location	File Number
1	Associated Trust Company, N.A.	Milwaukee, WI	028-20327