We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.78B
AUM Growth
-$129M
Cap. Flow
-$10.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.08%
Holding
349
New
16
Increased
111
Reduced
153
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
+$26.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
3
BSX icon
Boston Scientific
BSX
+$8.52M
4
HON icon
Honeywell
HON
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$39.3M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Sector Composition

1 Technology 21.69%
2 Financials 12.63%
3 Communication Services 8.47%
4 Healthcare 8.34%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$188M 4.97%
652,877
-34,719
-5% -$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$171M 4.51%
977,733
+142
+0% +$26.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$161M 4.27%
435,551
-693
-0.2% -$290K
AAPL icon
4
Apple
AAPL
$4.9T
$145M 3.84%
570,828
-9,772
-2% -$2.54M
LRCX icon
5
Lam Research
LRCX
$392B
$128M 3.39%
598,959
-175,971
-23% -$39.3M
AMZN icon
6
Amazon
AMZN
$2.66T
$122M 3.23%
585,583
+4,256
+0.7% +$937K
JPM icon
7
JPMorgan Chase
JPM
$907B
$113M 3%
385,784
-7,611
-2% -$2.31M
PM icon
8
Philip Morris
PM
$301B
$95.7M 2.53%
579,029
+8,856
+2% +$1.54M
XOM icon
9
ExxonMobil
XOM
$611B
$91M 2.41%
536,196
-3,439
-0.6% -$502K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$72.8M 1.93%
1,013,992
+75,180
+8% +$5.59M
ASB icon
11
Associated Banc-Corp
ASB
$5.92B
$66.9M 1.77%
2,587,920
-43,419
-2% -$1.15M
LLY icon
12
Eli Lilly
LLY
$1.05T
$54.3M 1.44%
59,063
+1,027
+2% +$1.04M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.9M 1.32%
104,227
+8,065
+8% +$3.96M
SCHW
14
Charles Schwab
SCHW
$177B
$47.7M 1.26%
507,705
+3,583
+0.7% +$351K
NOW icon
15
ServiceNow
NOW
$106B
$46.1M 1.22%
441,028
+41,818
+10% +$4.92M
UBER icon
16
Uber
UBER
$147B
$45.4M 1.2%
631,235
+61,009
+11% +$4.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$45.1M 1.2%
75,534
+1,303
+2% +$815K
CRM icon
18
Salesforce
CRM
$140B
$43.7M 1.16%
233,851
+21,540
+10% +$4.46M
KMB icon
19
Kimberly-Clark
KMB
$36B
$42.8M 1.13%
443,517
-2,190
-0.5% -$224K
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$41.1M 1.09%
210,162
+84,374
+67% +$15.7M
COF icon
21
Capital One
COF
$128B
$40.1M 1.06%
219,866
-14,612
-6% -$3.06M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.9M 1.03%
59,811
-388
-0.6% -$264K
NFLX icon
23
Netflix
NFLX
$290B
$38.3M 1.01%
397,840
+296,298
+292% +$26.1M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$37.2M 0.99%
65,044
-5,010
-7% -$3.21M
LOW icon
25
Lowe's Companies
LOW
$117B
$36.7M 0.97%
155,495
+1,092
+0.7% +$285K
1
2 3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Associated Banc-Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Associated Banc-Corp held 349 positions worth $3.78B, down 3.3% from $3.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Associated Banc-Corp's Q1 2026 filing shows 16 new, 111 increased, 153 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 31,421 shares worth $806K. The largest sale was Lam Research, an estimated $39.3M.

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

  • Associated Banc-Corp's largest Q1 2026 buy was iShares iBonds Dec 2035 Term Corporate ETF: 31,421 shares worth $806K.
  • Associated Banc-Corp added most to Netflix in Q1 2026, an estimated $26.1M increase.
  • Associated Banc-Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $39.3M.
  • Associated Banc-Corp fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $369K.
  • Associated Banc-Corp's ten largest holdings make up 34% of its $3.78B portfolio in Q1 2026.
  • Associated Banc-Corp opened 16 new positions and closed 17 in Q1 2026.
  • Associated Banc-Corp's portfolio value fell 3.3% quarter-over-quarter to $3.78B.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.