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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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$656K 0.02%
20,532
+6
+0% +$193
ECL icon
252
Ecolab
ECL
$78.3B
$654K 0.02%
2,348
+838
+55% +$221K
SCHF icon
253
Schwab International Equity ETF
SCHF
$70.1B
$652K 0.02%
+23,526
New +$634K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$649K 0.02%
6,310
+283
+5% +$28.8K
RRX icon
255
Regal Rexnord
RRX
$10.8B
$632K 0.02%
2,655
– –
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.22B
$628K 0.01%
30,659
+300
+1% +$6.22K
DE icon
257
Deere & Co
DE
$187B
$623K 0.01%
982
– –
FTV icon
258
Fortive
FTV
$17.2B
$618K 0.01%
10,123
-182
-2% -$10.9K
RGEN icon
259
Repligen
RGEN
$9.46B
$600K 0.01%
+4,399
New +$540K
EPAC icon
260
Enerpac Tool Group
EPAC
$1.91B
$589K 0.01%
+16,422
New +$576K
C icon
261
Citigroup
C
$231B
$588K 0.01%
4,203
-10
-0.2% -$1.3K
DJP icon
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$578K 0.01%
13,217
+569
+4% +$27.3K
SCHK icon
263
Schwab 1000 Index ETF
SCHK
$5.89B
$571K 0.01%
15,838
– –
BEN icon
264
Franklin Templeton
BEN
$17.6B
$568K 0.01%
17,085
– –
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$554K 0.01%
5,756
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$554K 0.01%
3,593
-6
-0.2% -$886
TT icon
267
Trane Technologies
TT
$98.5B
$547K 0.01%
+1,114
New +$521K
CB icon
268
Chubb
CB
$132B
$526K 0.01%
1,543
-60
-4% -$19.6K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$522K 0.01%
5,517
+2,584
+88% +$245K
DUK icon
270
Duke Energy
DUK
$93.7B
$516K 0.01%
4,080
-96
-2% -$12.1K
O icon
271
Realty Income
O
$58B
$515K 0.01%
8,309
– –
IBTM icon
272
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$514K 0.01%
22,670
-1,273
-5% -$28.9K
IYW icon
273
iShares US Technology ETF
IYW
$25.5B
$504K 0.01%
1,998
– –
ATI icon
274
ATI
ATI
$28.7B
$498K 0.01%
2,528
+28
+1% +$4.75K
DRI icon
275
Darden Restaurants
DRI
$24.6B
$498K 0.01%
2,418
– –
9 10
11
12 13

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CCPM
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KCM
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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.