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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
ADBE icon
226
Adobe
ADBE
$94.3B
$743K 0.02%
3,055
– –
LNT icon
227
Alliant Energy
LNT
$19.3B
$742K 0.02%
10,342
+2,000
+24% +$138K
AMAT icon
228
Applied Materials
AMAT
$421B
$703K 0.02%
2,056
-50
-2% -$16.8K
KMI icon
229
Kinder Morgan
KMI
$71.9B
$688K 0.02%
20,526
-72
-0.3% -$2.25K
MPC icon
230
Marathon Petroleum
MPC
$91.3B
$687K 0.02%
2,814
-48
-2% -$9.69K
OAKM
231
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$667K 0.02%
24,186
+5,600
+30% +$158K
MTW icon
232
Manitowoc
MTW
$468M
$664K 0.02%
56,982
– –
TGT icon
233
Target
TGT
$63.4B
$637K 0.02%
5,257
-442
-8% -$49.8K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.6B
$622K 0.02%
6,398
+2,143
+50% +$214K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$139B
$610K 0.02%
6,147
+367
+6% +$36.7K
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$609K 0.02%
12,648
+417
+3% +$17.9K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$576K 0.02%
6,027
– –
FTV icon
238
Fortive
FTV
$18.8B
$570K 0.02%
10,305
-205
-2% -$11.5K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.48B
$555K 0.01%
30,359
+1,150
+4% +$20.9K
DE icon
240
Deere & Co
DE
$161B
$553K 0.01%
982
-94
-9% -$53K
IBTM icon
241
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$549K 0.01%
23,943
+6,488
+37% +$150K
DUK icon
242
Duke Energy
DUK
$97.5B
$547K 0.01%
4,176
-12
-0.3% -$1.5K
SOLS
243
Solstice Advanced Materials
SOLS
$9.27B
$542K 0.01%
7,113
+654
+10% +$44.8K
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$524K 0.01%
31,898
-4,538
-12% -$77.8K
CB icon
245
Chubb
CB
$137B
$522K 0.01%
1,603
-249
-13% -$79.9K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$514K 0.01%
5,756
– –
O icon
247
Realty Income
O
$61.3B
$508K 0.01%
8,309
– –
ADM icon
248
Archer Daniels Midland
ADM
$41.4B
$504K 0.01%
6,938
+1,000
+17% +$67.5K
RRX icon
249
Regal Rexnord
RRX
$13.8B
$497K 0.01%
2,655
– –
ROK icon
250
Rockwell Automation
ROK
$51.4B
$496K 0.01%
1,383
+271
+24% +$107K
8 9
10
11 12

Similar funds

GL
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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.