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 | |
|---|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$44.7B
| $596K | 0.01% |
1,368
-1,015
| -43% | -$451K |
2021 Q2
21 quarters
|
|
252
Kinder Morgan
KMI
$71.1B
| $595K | 0.01% |
19,726
-806
| -4% | -$25.6K |
2014 Q3
48 quarters
|
|
253
Citigroup
C
$205B
| $591K | 0.01% |
4,564
+361
| +9% | +$48.6K |
2023 Q4
11 quarters
|
|
254
Schwab 1000 Index ETF
SCHK
$5.67B
| $581K | 0.01% |
15,838
| – | – |
2022 Q1
18 quarters
|
|
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $552K | 0.01% |
3,545
-48
| -1% | -$7.49K |
2025 Q2
5 quarters
|
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $550K | 0.01% |
5,656
-100
| -2% | -$9.9K |
2022 Q1
18 quarters
|
|
257
Franklin Templeton
BEN
$18.5B
| $549K | 0.01% |
17,085
| – | – |
2013 Q2
53 quarters
|
|
258
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $533K | 0.01% |
8,376
+4,920
| +142% | +$306K |
2026 Q2
1 quarter
|
|
259
iShares US Technology ETF
IYW
$23B
| $529K | 0.01% |
1,998
| – | – |
2023 Q1
14 quarters
|
|
260
Schwab US Large- Cap ETF
SCHX
$73.1B
| $525K | 0.01% |
17,496
-22,779
| -57% | -$682K |
2021 Q2
21 quarters
|
|
261
iShares Global Clean Energy ETF
ICLN
$2B
| $521K | 0.01% |
30,659
| – | – |
2021 Q2
21 quarters
|
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $520K | 0.01% |
6,644
+2,009
| +43% | +$162K |
2025 Q3
4 quarters
|
|
263
Alliant Energy
LNT
$19B
| $508K | 0.01% |
8,026
-2,316
| -22% | -$162K |
2016 Q4
39 quarters
|
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $493K | 0.01% |
+2,957
| New | +$492K |
2026 Q3
0 quarters
|
|
265
Fortive
FTV
$20.2B
| $489K | 0.01% |
8,928
-1,195
| -12% | -$70.8K |
2016 Q3
40 quarters
|
|
266
Dollar General
DG
$29.6B
| $482K | 0.01% |
4,033
+223
| +6% | +$27.5K |
2025 Q4
3 quarters
|
|
267
ATI
ATI
$24.9B
| $479K | 0.01% |
2,528
| – | – |
2025 Q2
5 quarters
|
|
268
Archer Daniels Midland
ADM
$34.7B
| $471K | 0.01% |
5,938
| – | – |
2021 Q2
21 quarters
|
|
269
Darden Restaurants
DRI
$25.9B
| $467K | 0.01% |
2,418
| – | – |
2013 Q2
53 quarters
|
|
270
Duke Energy
DUK
$101B
| $466K | 0.01% |
4,088
+8
| +0.2% | +$980 |
2015 Q1
46 quarters
|
|
271
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $457K | 0.01% |
2,844
+1,333
| +88% | +$223K |
2024 Q3
8 quarters
|
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $451K | 0.01% |
5,055
-462
| -8% | -$42.7K |
2025 Q3
4 quarters
|
|
273
L3Harris
LHX
$50.7B
| $451K | 0.01% |
1,906
-1,130
| -37% | -$308K |
2021 Q2
21 quarters
|
|
274
Realty Income
O
$55.9B
| $451K | 0.01% |
8,309
| – | – |
2014 Q1
50 quarters
|
|
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $448K | 0.01% |
13,446
| – | – |
2022 Q1
18 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.