We are live on ! Find out more
ABC

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
MPC icon
226
Marathon Petroleum
MPC
$109B
$901K 0.02%
3,524
+710
+25% +$174K
GEV icon
227
GE Vernova
GEV
$251B
$894K 0.02%
761
+195
+34% +$199K
ASML icon
228
ASML
ASML
$653B
$889K 0.02%
+447
New +$712K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$886K 0.02%
26,189
+126
+0.5% +$4.17K
LHX icon
230
L3Harris
LHX
$47.8B
$882K 0.02%
3,036
+214
+8% +$68K
TRV icon
231
Travelers Companies
TRV
$77B
$861K 0.02%
2,608
-76
-3% -$23K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$834K 0.02%
5,696
-123
-2% -$17K
ADBE icon
233
Adobe
ADBE
$107B
$811K 0.02%
3,955
+900
+29% +$213K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$805K 0.02%
+34,800
New +$805K
WDS icon
235
Woodside Energy
WDS
$43.3B
$804K 0.02%
41,628
+786
+2% +$17.5K
BP icon
236
BP
BP
$113B
$804K 0.02%
21,759
– –
MTW icon
237
Manitowoc
MTW
$760M
$791K 0.02%
56,982
– –
ILMN icon
238
Illumina
ILMN
$33B
$791K 0.02%
+4,500
New +$659K
LNT icon
239
Alliant Energy
LNT
$17.6B
$789K 0.02%
10,342
– –
GIS icon
240
General Mills
GIS
$20.6B
$784K 0.02%
22,532
+100
+0.4% +$3.45K
SNPS icon
241
Synopsys
SNPS
$75.3B
$778K 0.02%
1,744
+842
+93% +$396K
APH icon
242
Amphenol
APH
$204B
$777K 0.02%
8,810
+4,000
+83% +$288K
OAKM
243
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$770K 0.02%
27,333
+3,147
+13% +$88.3K
IBTL icon
244
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$769K 0.02%
38,089
-3,065
-7% -$62K
SOLS
245
Solstice Advanced Materials
SOLS
$10.1B
$767K 0.02%
8,659
+1,546
+22% +$128K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17B
$724K 0.02%
5,822
+2,005
+53% +$242K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.2B
$717K 0.02%
14,805
-1,777
-11% -$85.5K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.9B
$706K 0.02%
6,398
– –
LMT icon
249
Lockheed Martin
LMT
$121B
$699K 0.02%
1,373
-87
-6% -$47K
CRWD icon
250
CrowdStrike
CRWD
$218B
$693K 0.02%
+3,632
New +$516K
8 9
10
11 12

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
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
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.