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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
SNPS icon
276
Synopsys
SNPS
$73.6B
$358K 0.01%
+902
New +$408K
ICE icon
277
Intercontinental Exchange
ICE
$79B
$356K 0.01%
2,264
-43
-2% -$7.01K
NTR icon
278
Nutrien
NTR
$32.3B
$353K 0.01%
4,680
– –
CTAS icon
279
Cintas
CTAS
$81.8B
$348K 0.01%
2,060
– –
IAG icon
280
IAMGOLD
IAG
$8.17B
$343K 0.01%
18,251
– –
DOW icon
281
Dow Inc
DOW
$21.6B
$336K 0.01%
+8,077
New +$256K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.5B
$328K 0.01%
+3,088
New +$332K
AEP icon
283
American Electric Power
AEP
$71.9B
$323K 0.01%
2,467
– –
KGC icon
284
Kinross Gold
KGC
$27B
$323K 0.01%
10,594
– –
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.9B
$306K 0.01%
6,022
+1,603
+36% +$83.5K
APH icon
286
Amphenol
APH
$186B
$304K 0.01%
2,405
-1,021
-30% -$144K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$298K 0.01%
+2,730
New +$301K
VLO icon
288
Valero Energy
VLO
$91.9B
$293K 0.01%
1,186
-517
-30% -$107K
HST icon
289
Host Hotels & Resorts
HST
$16.4B
$286K 0.01%
14,922
– –
ECG
290
Everus Construction Group
ECG
$6.8B
$285K 0.01%
+2,411
New +$249K
AME icon
291
Ametek
AME
$54.3B
$283K 0.01%
1,320
-1,300
-50% -$289K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.01%
2,933
+85
+3% +$8.18K
OSK icon
293
Oshkosh
OSK
$8.96B
$277K 0.01%
1,882
-59
-3% -$9.2K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$270K 0.01%
2,857
-470
-14% -$45.4K
ENB icon
295
Enbridge
ENB
$124B
$270K 0.01%
4,991
– –
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$263K 0.01%
3,177
-1,537
-33% -$129K
MGEE icon
297
MGE Energy Inc
MGEE
$3.06B
$260K 0.01%
3,360
– –
BX icon
298
Blackstone
BX
$155B
$258K 0.01%
2,240
+100
+5% +$13K
AUB icon
299
Atlantic Union Bankshares
AUB
$6.1B
$255K 0.01%
7,146
– –
IAU icon
300
iShares Gold Trust
IAU
$62.4B
$253K 0.01%
2,866
-98
-3% -$8.99K
10 11
12
13 14

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GL
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VVP
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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
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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.