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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$5.59M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 21.69%
2 Miscellaneous 21.55%
3 Financials 12.63%
4 Communication Services 8.47%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$72.5B
$358K 0.01%
+902
New +$408K
ICE icon
277
Intercontinental Exchange
ICE
$86.5B
$356K 0.01%
2,264
-43
-2% -$7.01K
NTR icon
278
Nutrien
NTR
$37.1B
$353K 0.01%
4,680
– –
CTAS icon
279
Cintas
CTAS
$79.8B
$348K 0.01%
2,060
– –
IAG icon
280
IAMGOLD
IAG
$11.1B
$343K 0.01%
18,251
– –
DOW icon
281
Dow Inc
DOW
$21.7B
$336K 0.01%
+8,077
New +$256K
MUB icon
282
iShares National Muni Bond ETF
MUB
$44.4B
$328K 0.01%
+3,088
New +$332K
AEP icon
283
American Electric Power
AEP
$65.7B
$323K 0.01%
2,467
– –
KGC icon
284
Kinross Gold
KGC
$33B
$323K 0.01%
10,594
– –
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.3B
$306K 0.01%
6,022
+1,603
+36% +$83.5K
APH icon
286
Amphenol
APH
$191B
$304K 0.01%
4,810
-2,042
-30% -$144K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$298K 0.01%
+2,730
New +$301K
VLO icon
288
Valero Energy
VLO
$116B
$293K 0.01%
1,186
-517
-30% -$107K
HST icon
289
Host Hotels & Resorts
HST
$14.9B
$286K 0.01%
14,922
– –
ECG
290
Everus Construction Group
ECG
$5.68B
$285K 0.01%
+2,411
New +$249K
AME icon
291
Ametek
AME
$53.2B
$283K 0.01%
1,320
-1,300
-50% -$289K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$280K 0.01%
2,933
+85
+3% +$8.18K
OSK icon
293
Oshkosh
OSK
$8.95B
$277K 0.01%
1,882
-59
-3% -$9.2K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$270K 0.01%
2,857
-470
-14% -$45.4K
ENB icon
295
Enbridge
ENB
$106B
$270K 0.01%
4,991
– –
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$263K 0.01%
3,177
-1,537
-33% -$129K
MGEE icon
297
MGE Energy Inc
MGEE
$2.85B
$260K 0.01%
3,360
– –
BX icon
298
Blackstone
BX
$92.7B
$258K 0.01%
2,240
+100
+5% +$13K
AUB icon
299
Atlantic Union Bankshares
AUB
$5.59B
$255K 0.01%
7,146
– –
IAU icon
300
iShares Gold Trust
IAU
$63.3B
$253K 0.01%
2,866
-98
-3% -$8.99K
10 11
12
13 14

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KCM
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WWA
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CC
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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
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SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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 Miscellaneous and Financials.

  • 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.