We are live on ! Find out more
ABC

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
HII icon
301
Huntington Ingalls Industries
HII
$10.6B
$251K 0.01%
660
– –
BCPC
302
Balchem Corp
BCPC
$5.25B
$241K 0.01%
+1,421
New +$241K
BKNG icon
303
Booking.com
BKNG
$141B
$240K 0.01%
1,425
– –
AGM.A icon
304
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$238K 0.01%
2,000
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.01%
1,575
– –
HRL icon
306
Hormel Foods
HRL
$14B
$227K 0.01%
10,000
– –
CAMT icon
307
Camtek
CAMT
$6.82B
$226K 0.01%
+1,491
New +$226K
PANW icon
308
Palo Alto Networks
PANW
$292B
$225K 0.01%
1,402
-112
-7% -$18.8K
SXI icon
309
Standex International
SXI
$3.67B
$224K 0.01%
+877
New +$220K
FN icon
310
Fabrinet
FN
$17.1B
$223K 0.01%
428
-15
-3% -$7.62K
KHC icon
311
Kraft Heinz
KHC
$30.7B
$223K 0.01%
9,895
– –
ATO icon
312
Atmos Energy
ATO
$29.7B
$222K 0.01%
1,204
-169
-12% -$29.9K
QCOM icon
313
Qualcomm
QCOM
$181B
$220K 0.01%
1,705
-177
-9% -$25.8K
LITE icon
314
Lumentum
LITE
$57B
$214K 0.01%
+305
New +$168K
ORLY icon
315
O'Reilly Automotive
ORLY
$71.3B
$210K 0.01%
2,280
– –
KAI icon
316
Kadant
KAI
$3.67B
$210K 0.01%
+719
New +$231K
FSS icon
317
Federal Signal
FSS
$7.11B
$210K 0.01%
1,942
+82
+4% +$9.27K
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$209K 0.01%
4,449
– –
RBC icon
319
RBC Bearings
RBC
$18.2B
$204K 0.01%
375
-237
-39% -$126K
SITE icon
320
SiteOne Landscape Supply
SITE
$4.6B
$203K 0.01%
+1,527
New +$216K
NVMI
321
Nova
NVMI
$13.9B
$202K 0.01%
465
-146
-24% -$64.3K
CCC
322
CCC Intelligent Solutions
CCC
$3.55B
$134K ﹤0.01%
22,368
+5,544
+33% +$36.3K
F icon
323
Ford
F
$56.7B
$128K ﹤0.01%
+11,113
New +$146K
ARAY icon
324
Accuray
ARAY
$30.8M
$5.31K ﹤0.01%
13,675
– –
ACN icon
325
Accenture
ACN
$87.9B
– –
-906
Closed -$243K
10 11 12
13
14

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
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.