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 | |
|---|---|---|---|---|---|---|---|
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $443K | 0.01% |
6,102
-2,250
| -27% | -$139K |
2024 Q2
9 quarters
|
|
277
Valero Energy
VLO
$97.8B
| $440K | 0.01% |
1,136
-350
| -24% | -$118K |
2025 Q1
6 quarters
|
|
278
General Dynamics
GD
$99.3B
| $430K | 0.01% |
1,297
+45
| +4% | +$16.7K |
2023 Q3
12 quarters
|
|
279
Morgan Stanley
MS
$293B
| $430K | 0.01% |
2,288
-32
| -1% | -$6.8K |
2022 Q3
16 quarters
|
|
280
Amphenol
APH
$197B
| $424K | 0.01% |
5,034
-3,776
| -43% | -$304K |
2025 Q2
5 quarters
|
|
281
Cintas
CTAS
$89.5B
| $413K | 0.01% |
2,116
+56
| +3% | +$11.1K |
2022 Q4
15 quarters
|
|
282
Regal Rexnord
RRX
$12B
| $412K | 0.01% |
2,655
| – | – |
2015 Q2
45 quarters
|
|
283
Healthpeak Properties
DOC
$14.1B
| $404K | 0.01% |
20,225
-3,044
| -13% | -$64.6K |
2021 Q2
21 quarters
|
|
284
Fastenal
FAST
$62.9B
| $386K | 0.01% |
7,800
-206
| -3% | -$10.1K |
2022 Q4
15 quarters
|
|
285
Parker-Hannifin
PH
$122B
| $383K | 0.01% |
401
| – | – |
2022 Q3
16 quarters
|
|
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $379K | 0.01% |
1,638
+635
| +63% | +$168K |
2026 Q2
1 quarter
|
|
287
Qualcomm
QCOM
$186B
| $377K | 0.01% |
2,051
+346
| +20% | +$59.9K |
2023 Q4
11 quarters
|
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $376K | 0.01% |
3,977
+39
| +1% | +$3.79K |
2025 Q1
6 quarters
|
|
289
CenterPoint Energy
CNP
$27.1B
| $371K | 0.01% |
10,080
+1,125
| +13% | +$45.8K |
2023 Q4
11 quarters
|
|
290
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $362K | 0.01% |
1,015
+373
| +58% | +$141K |
2026 Q2
1 quarter
|
|
291
Enerpac Tool Group
EPAC
$2.09B
| $359K | 0.01% |
10,295
-6,127
| -37% | -$220K |
2026 Q2
1 quarter
|
|
292
Palo Alto Networks
PANW
$267B
| $354K | 0.01% |
890
| – | – |
2024 Q4
7 quarters
|
|
293
Ecolab
ECL
$85.8B
| $344K | 0.01% |
1,252
-1,096
| -47% | -$304K |
2023 Q4
11 quarters
|
|
294
Micron Technology
MU
$820B
| $342K | 0.01% |
321
-23
| -7% | -$21.8K |
2026 Q2
1 quarter
|
|
295
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $336K | 0.01% |
11,404
| – | – |
2019 Q3
28 quarters
|
|
296
IAMGOLD
IAG
$10.5B
| $336K | 0.01% |
18,251
| – | – |
2025 Q1
6 quarters
|
|
297
Host Hotels & Resorts
HST
$17.3B
| $332K | 0.01% |
14,846
-76
| -0.5% | -$1.76K |
2013 Q2
53 quarters
|
|
298
Nutrien
NTR
$34.2B
| $329K | 0.01% |
4,680
| – | – |
2021 Q2
21 quarters
|
|
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $328K | 0.01% |
+6,532
| New | +$332K |
2026 Q3
0 quarters
|
|
300
Sempra
SRE
$51.3B
| $327K | 0.01% |
4,200
| – | – |
2021 Q2
21 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.