We are live on ! Find out more
ABC

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
DOC icon
276
Healthpeak Properties
DOC
$14.2B
$498K 0.01%
23,269
-8,629
-27% -$161K
A icon
277
Agilent Technologies
A
$42.5B
$486K 0.01%
3,660
+424
+13% +$51.7K
MS icon
278
Morgan Stanley
MS
$342B
$485K 0.01%
2,320
-114
-5% -$22.6K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$468K 0.01%
13,446
– –
ADM icon
280
Archer Daniels Midland
ADM
$40.8B
$454K 0.01%
5,938
-1,000
-14% -$76.1K
PFG icon
281
Principal Financial Group
PFG
$25B
$449K 0.01%
+4,166
New +$423K
GD icon
282
General Dynamics
GD
$97.2B
$444K 0.01%
1,252
-46
-4% -$15.8K
DG icon
283
Dollar General
DG
$29.4B
$439K 0.01%
3,810
+327
+9% +$37.2K
SSNC icon
284
SS&C Technologies
SSNC
$19.6B
$434K 0.01%
+7,000
New +$475K
AEP icon
285
American Electric Power
AEP
$67.8B
$434K 0.01%
3,171
+704
+29% +$92.7K
FBTC icon
286
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$426K 0.01%
8,352
– –
DDOG icon
287
Datadog
DDOG
$76.5B
$417K 0.01%
+1,600
New +$297K
MU icon
288
Micron Technology
MU
$1.15T
$397K 0.01%
+344
New +$258K
GPN icon
289
Global Payments
GPN
$24.5B
$396K 0.01%
+5,460
New +$376K
VEEV icon
290
Veeva Systems
VEEV
$44.5B
$396K 0.01%
+2,230
New +$368K
MBWM icon
291
Mercantile Bank Corp
MBWM
$1.07B
$396K 0.01%
+6,891
New +$363K
CNP icon
292
CenterPoint Energy
CNP
$26.1B
$394K 0.01%
8,955
-298
-3% -$12.8K
PH icon
293
Parker-Hannifin
PH
$121B
$392K 0.01%
401
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.01%
3,938
-2,209
-36% -$219K
SRE icon
295
Sempra
SRE
$55B
$389K 0.01%
4,200
-439
-9% -$40.8K
VLO icon
296
Valero Energy
VLO
$107B
$387K 0.01%
1,486
+300
+25% +$73.9K
FAST icon
297
Fastenal
FAST
$56.9B
$385K 0.01%
8,006
-32
-0.4% -$1.45K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$383K 0.01%
4,635
+1,458
+46% +$120K
CWST icon
299
Casella Waste Systems
CWST
$5.95B
$380K 0.01%
+3,914
New +$334K
PB icon
300
Prosperity Bancshares
PB
$8.75B
$372K 0.01%
+5,100
New +$355K
10 11
12
13 14

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
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.