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Associated Banc-Corp

Associated Banc-Corp Portfolio holdings

AUM $4.21B Turnover 18.58%
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$4.21B
AUM Growth
+$434M
Cap. Flow
+$12.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.57%
Holding
393
New
61
Increased
134
Reduced
138
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.6M
2
ABNB icon
Airbnb
ABNB
+$9.37M
3
HONA
Honeywell Aerospace
HONA
+$7.55M
4
BSX icon
Boston Scientific
BSX
+$4.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.8M
2
PM icon
Philip Morris
PM
+$11.1M
3
CI icon
Cigna
CI
+$7.59M
4
MDLZ icon
Mondelez International
MDLZ
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Miscellaneous 22.15%
3 Financials 12.29%
4 Communication Services 8.37%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
1
Lam Research
LRCX
$349B
$237M 5.63%
546,875
-52,084
-9% -$15.8M
2015 Q4
42 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$227M 5.4%
635,810
-17,067
-3% -$6.14M
2015 Q4
42 quarters
NVDA icon
3
NVIDIA
NVDA
$5.3T
$195M 4.62%
972,431
-5,302
-0.5% -$1.09M
2019 Q4
26 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$162M 3.86%
561,437
-9,391
-2% -$2.69M
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$160M 3.81%
430,040
-5,511
-1% -$2.23M
2013 Q2
52 quarters
AMZN icon
6
Amazon
AMZN
$2.84T
$139M 3.29%
582,131
-3,452
-0.6% -$866K
2013 Q3
51 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$125M 2.96%
380,490
-5,294
-1% -$1.64M
2013 Q2
52 quarters
PM icon
8
Philip Morris
PM
$314B
$93.1M 2.21%
514,894
-64,135
-11% -$11.1M
2013 Q2
52 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$83.8M 1.99%
1,039,951
+25,959
+3% +$2.01M
2013 Q2
52 quarters
ASB icon
10
Associated Banc-Corp
ASB
$5.43B
$76.3M 1.81%
2,478,369
-109,551
-4% -$3.09M
2013 Q2
52 quarters
XOM icon
11
ExxonMobil
XOM
$730B
$72.6M 1.72%
530,889
-5,307
-1% -$794K
2013 Q2
52 quarters
LLY icon
12
Eli Lilly
LLY
$1.11T
$71.5M 1.7%
59,627
+564
+1% +$576K
2013 Q2
52 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$52.9M 1.26%
77,015
+1,481
+2% +$987K
2013 Q3
51 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$52.1M 1.24%
104,096
-131
-0.1% -$63K
2013 Q2
52 quarters
ODFL icon
15
Old Dominion Freight Line
ODFL
$39B
$47.4M 1.13%
218,741
+8,579
+4% +$1.85M
2021 Q3
19 quarters
KMB icon
16
Kimberly-Clark
KMB
$34.9B
$47.2M 1.12%
430,287
-13,230
-3% -$1.31M
2013 Q2
52 quarters
SCHW icon
17
Charles Schwab
SCHW
$156B
$46.9M 1.11%
508,338
+633
+0.1% +$57.7K
2016 Q3
39 quarters
UBER icon
18
Uber
UBER
$144B
$46.3M 1.1%
641,250
+10,015
+2% +$734K
2025 Q1
5 quarters
NOW icon
19
ServiceNow
NOW
$149B
$44.1M 1.05%
444,522
+3,494
+0.8% +$346K
2017 Q4
34 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$44M 1.05%
58,953
-858
-1% -$622K
2013 Q2
52 quarters
COF icon
21
Capital One
COF
$123B
$43.5M 1.03%
216,846
-3,020
-1% -$578K
2013 Q2
52 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$41.3M 0.98%
136,256
+3,172
+2% +$909K
2014 Q4
46 quarters
CAT icon
23
Caterpillar
CAT
$336B
$41.3M 0.98%
38,746
-1,236
-3% -$1.09M
2013 Q2
52 quarters
IQV icon
24
IQVIA
IQV
$43.6B
$38.8M 0.92%
200,579
+19,576
+11% +$3.41M
2020 Q1
25 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$38.5M 0.91%
151,471
+8,160
+6% +$1.9M
2013 Q2
52 quarters
1
2 3 4 5

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Associated Banc-Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Associated Banc-Corp held 393 positions worth $4.21B, up 12% from $3.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Associated Banc-Corp's Q2 2026 filing shows 61 new, 134 increased, 138 reduced and 12 closed positions. Its largest new stake was Airbnb: 68,679 shares worth $9.8M. The largest sale was Lam Research, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Associated Banc-Corp's largest Q2 2026 buy was Airbnb: 68,679 shares worth $9.8M.
  • Associated Banc-Corp added most to Sysco in Q2 2026, an estimated $17.6M increase.
  • Associated Banc-Corp's biggest Q2 2026 reduction was Lam Research, cutting an estimated $15.8M.
  • Associated Banc-Corp fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $358K.
  • Associated Banc-Corp's ten largest holdings make up 36% of its $4.21B portfolio in Q2 2026.
  • Associated Banc-Corp opened 61 new positions and closed 12 in Q2 2026.
  • Associated Banc-Corp's portfolio value rose 12% quarter-over-quarter to $4.21B.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.