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Associated Banc-Corp Portfolio holdings

AUM $4.21B
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

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
LRCX icon
1
Lam Research
LRCX
$366B
$237M 5.63%
546,875
-52,084
-9% -$15.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$227M 5.4%
635,810
-17,067
-3% -$6.14M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$195M 4.62%
972,431
-5,302
-0.5% -$1.09M
AAPL icon
4
Apple
AAPL
$4.79T
$162M 3.86%
561,437
-9,391
-2% -$2.69M
MSFT icon
5
Microsoft
MSFT
$3.79T
$160M 3.81%
430,040
-5,511
-1% -$2.23M
AMZN icon
6
Amazon
AMZN
$2.79T
$139M 3.29%
582,131
-3,452
-0.6% -$866K
JPM icon
7
JPMorgan Chase
JPM
$962B
$125M 2.96%
380,490
-5,294
-1% -$1.64M
PM icon
8
Philip Morris
PM
$290B
$93.1M 2.21%
514,894
-64,135
-11% -$11.1M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83.8M 1.99%
1,039,951
+25,959
+3% +$2.01M
ASB icon
10
Associated Banc-Corp
ASB
$5.84B
$76.3M 1.81%
2,478,369
-109,551
-4% -$3.09M
XOM icon
11
ExxonMobil
XOM
$667B
$72.6M 1.72%
530,889
-5,307
-1% -$794K
LLY icon
12
Eli Lilly
LLY
$1.03T
$71.5M 1.7%
59,627
+564
+1% +$576K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$52.9M 1.26%
77,015
+1,481
+2% +$987K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.1M 1.24%
104,096
-131
-0.1% -$63K
ODFL icon
15
Old Dominion Freight Line
ODFL
$38.5B
$47.4M 1.13%
218,741
+8,579
+4% +$1.85M
KMB icon
16
Kimberly-Clark
KMB
$35.9B
$47.2M 1.12%
430,287
-13,230
-3% -$1.31M
SCHW
17
Charles Schwab
SCHW
$191B
$46.9M 1.11%
508,338
+633
+0.1% +$57.7K
UBER icon
18
Uber
UBER
$155B
$46.3M 1.1%
641,250
+10,015
+2% +$734K
NOW icon
19
ServiceNow
NOW
$151B
$44.1M 1.05%
444,522
+3,494
+0.8% +$346K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$44M 1.05%
58,953
-858
-1% -$622K
COF icon
21
Capital One
COF
$135B
$43.5M 1.03%
216,846
-3,020
-1% -$578K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$41.3M 0.98%
136,256
+3,172
+2% +$909K
CAT icon
23
Caterpillar
CAT
$368B
$41.3M 0.98%
38,746
-1,236
-3% -$1.09M
IQV icon
24
IQVIA
IQV
$44.7B
$38.8M 0.92%
200,579
+19,576
+11% +$3.41M
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$38.5M 0.91%
151,471
+8,160
+6% +$1.9M
1
2 3 4 5

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KCM
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WWA
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CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
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TFM
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SCA
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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 $9.83M. 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 $9.83M.
  • 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.