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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
SCHK icon
251
Schwab 1000 Index ETF
SCHK
$5.67B
$496K 0.01%
15,838
– –
GEV icon
252
GE Vernova
GEV
$284B
$494K 0.01%
566
-93
-14% -$72.6K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$493K 0.01%
8,352
– –
C icon
254
Citigroup
C
$217B
$478K 0.01%
4,213
+10
+0.2% +$1.14K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$475K 0.01%
3,599
– –
DRI icon
256
Darden Restaurants
DRI
$22.7B
$474K 0.01%
2,418
– –
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.01%
15,612
+7,208
+86% +$226K
SRE icon
258
Sempra
SRE
$60.3B
$451K 0.01%
4,639
– –
GD icon
259
General Dynamics
GD
$99.7B
$445K 0.01%
1,298
-28
-2% -$9.93K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$425K 0.01%
3,817
-4
-0.1% -$470
DG icon
261
Dollar General
DG
$27.7B
$414K 0.01%
3,483
+1,054
+43% +$150K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$410K 0.01%
13,446
– –
BEN icon
263
Franklin Resources
BEN
$17B
$404K 0.01%
17,085
– –
ECL icon
264
Ecolab
ECL
$76.8B
$402K 0.01%
1,510
-148
-9% -$41.8K
MS icon
265
Morgan Stanley
MS
$339B
$401K 0.01%
2,434
-13
-0.5% -$2.25K
CNP icon
266
CenterPoint Energy
CNP
$28.2B
$399K 0.01%
9,253
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.7B
$398K 0.01%
15,526
-31
-0.2% -$832
FAST icon
268
Fastenal
FAST
$52.2B
$373K 0.01%
8,038
– –
VSNT
269
Versant Media Group
VSNT
$5.08B
$370K 0.01%
+9,982
New +$336K
A icon
270
Agilent Technologies
A
$37.1B
$369K 0.01%
3,236
+762
+31% +$96.7K
ATI icon
271
ATI
ATI
$25.4B
$364K 0.01%
2,500
– –
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$363K 0.01%
3,912
-2,263
-37% -$215K
IYW icon
273
iShares US Technology ETF
IYW
$24B
$362K 0.01%
1,998
-100
-5% -$19.3K
PH icon
274
Parker-Hannifin
PH
$120B
$359K 0.01%
401
-280
-41% -$265K
VHT icon
275
Vanguard Health Care ETF
VHT
$18B
$358K 0.01%
1,315
+4
+0.3% +$1.14K
9 10
11
12 13

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.