Associated Banc-Corp Portfolio holdings
Associated Banc-Corp is a regional bank holding company that owns Associated Bank, offering retail, commercial and private banking along with commercial real estate lending. It was formed in 1970 when three community banks joined in an alliance: First National Bank of Neenah (founded 1861), Kellogg Citizens National Bank (1874) and Manitowoc Savings Bank (1884). Through the 1990s and 2000s it merged its affiliated banks into a single subsidiary, Associated Bank, and in 2025 it acquired American National Bank in Omaha, Nebraska.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$32.9M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$9.16M |
| 3 |
Airbnb
ABNB
|
+$7.08M |
| 4 |
Sysco
SYY
|
+$6.78M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$6.98M |
| 3 |
Cigna
CI
|
+$6.65M |
| 4 |
Philip Morris
PM
|
+$6.09M |
| 5 |
IQVIA
IQV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 22.54% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $898K | 0.02% |
18,445
+314
| +2% | +$16.2K |
2013 Q2
53 quarters
|
|
227
Enterprise Products Partners
EPD
$80.7B
| $889K | 0.02% |
24,968
| – | – |
2013 Q4
51 quarters
|
|
228
Aflac
AFL
$62.6B
| $869K | 0.02% |
7,775
-32
| -0.4% | -$3.84K |
2014 Q4
47 quarters
|
|
229
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$785M
| $859K | 0.02% |
44,095
+6,006
| +16% | +$120K |
2024 Q4
7 quarters
|
|
230
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $809K | 0.02% |
20,247
+2,781
| +16% | +$114K |
2013 Q3
52 quarters
|
|
231
Woodside Energy
WDS
$40.4B
| $800K | 0.02% |
36,067
-5,561
| -13% | -$125K |
2022 Q2
17 quarters
|
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $794K | 0.02% |
5,770
+74
| +1% | +$10.4K |
2019 Q3
28 quarters
|
|
233
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $790K | 0.02% |
2,244
+1,619
| +259% | +$567K |
2026 Q2
1 quarter
|
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $750K | 0.02% |
7,277
+967
| +15% | +$102K |
2024 Q4
7 quarters
|
|
235
Weyerhaeuser
WY
$14.7B
| $746K | 0.02% |
39,166
-8,033
| -17% | -$187K |
2016 Q1
42 quarters
|
|
236
Adobe
ADBE
$92.8B
| $734K | 0.02% |
3,059
-896
| -23% | -$224K |
2014 Q1
50 quarters
|
|
237
General Mills
GIS
$17.9B
| $710K | 0.02% |
22,092
-440
| -2% | -$16.4K |
2013 Q2
53 quarters
|
|
238
GE Vernova
GEV
$217B
| $709K | 0.02% |
746
-15
| -2% | -$14.9K |
2024 Q2
9 quarters
|
|
239
iShares Russell 3000 ETF
IWV
$20.3B
| $690K | 0.02% |
+1,599
| New | +$691K |
2026 Q3
0 quarters
|
|
240
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $690K | 0.02% |
6,466
+68
| +1% | +$7.52K |
2024 Q1
10 quarters
|
|
241
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $688K | 0.02% |
+6,285
| New | +$696K |
2026 Q3
0 quarters
|
|
242
Vanguard Total International Bond ETF
BNDX
$84.9B
| $687K | 0.02% |
14,659
-146
| -1% | -$6.95K |
2022 Q4
15 quarters
|
|
243
Lockheed Martin
LMT
$140B
| $680K | 0.02% |
1,336
-37
| -3% | -$20.3K |
2019 Q2
29 quarters
|
|
244
Fidelity National Information Services
FIS
$14.6B
| $670K | 0.02% |
20,355
-14,393
| -41% | -$583K |
2013 Q2
53 quarters
|
|
245
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $662K | 0.02% |
12,859
-358
| -3% | -$17.6K |
2013 Q3
52 quarters
|
|
246
Deere & Co
DE
$183B
| $650K | 0.02% |
968
-14
| -1% | -$8.9K |
2019 Q4
27 quarters
|
|
247
iShares National Muni Bond ETF
MUB
$54.6B
| $636K | 0.02% |
6,292
-2,876
| -31% | -$302K |
2026 Q1
2 quarters
|
|
248
Agilent Technologies
A
$48.8B
| $618K | 0.01% |
3,588
-72
| -2% | -$10.6K |
2025 Q3
4 quarters
|
|
249
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$627M
| $612K | 0.01% |
28,177
+5,507
| +24% | +$123K |
2025 Q3
4 quarters
|
|
250
Solstice Advanced Materials
SOLS
$10.5B
| $598K | 0.01% |
10,625
+1,966
| +23% | +$119K |
2025 Q4
3 quarters
|
|
Similar funds
Associated Banc-Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Associated Banc-Corp held 396 positions worth $4.24B, up 0.71% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Associated Banc-Corp's Q3 2026 filing shows 15 new, 117 increased, 172 reduced and 42 closed positions. Its largest new stake was TE Connectivity: 159,113 shares worth $33.6M. The largest sale was Lam Research, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Associated Banc-Corp's largest Q3 2026 buy was TE Connectivity: 159,113 shares worth $33.6M.
- Associated Banc-Corp added most to Honeywell Aerospace in Q3 2026, an estimated $9.16M increase.
- Associated Banc-Corp's biggest Q3 2026 reduction was Lam Research, cutting an estimated $17.9M.
- Associated Banc-Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2026, selling an estimated $1.6M.
- Associated Banc-Corp's ten largest holdings make up 36% of its $4.24B portfolio in Q3 2026.
- Associated Banc-Corp opened 15 new positions and closed 42 in Q3 2026.
- Associated Banc-Corp's portfolio value rose 0.71% quarter-over-quarter to $4.24B.
Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.