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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
+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
BKNG icon
301
Booking.com
BKNG
$145B
$368K 0.01%
2,067
+642
+45% +$110K
EFX icon
302
Equifax
EFX
$20.8B
$367K 0.01%
+2,310
New +$394K
ISRG icon
303
Intuitive Surgical
ISRG
$130B
$365K 0.01%
+917
New +$401K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$357K 0.01%
3,706
-206
-5% -$19.6K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15B
$357K 0.01%
+9,675
New +$333K
HST icon
306
Host Hotels & Resorts
HST
$15.1B
$354K 0.01%
14,922
– –
PYPL icon
307
PayPal
PYPL
$47B
$353K 0.01%
+8,184
New +$372K
CTAS icon
308
Cintas
CTAS
$80.2B
$350K 0.01%
2,060
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13B
$348K 0.01%
11,404
-4,208
-27% -$131K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.6B
$342K 0.01%
5,802
-220
-4% -$12.3K
ROP icon
311
Roper Technologies
ROP
$40.3B
$338K 0.01%
+1,000
New +$341K
TYL icon
312
Tyler Technologies
TYL
$14.9B
$318K 0.01%
+1,088
New +$344K
CHD icon
313
Church & Dwight Co
CHD
$23.4B
$318K 0.01%
+3,280
New +$313K
QCOM icon
314
Qualcomm
QCOM
$180B
$315K 0.01%
1,705
– –
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$312K 0.01%
2,857
– –
PANW icon
316
Palo Alto Networks
PANW
$272B
$304K 0.01%
890
-512
-37% -$117K
AUB icon
317
Atlantic Union Bankshares
AUB
$5.84B
$302K 0.01%
7,146
– –
NTR icon
318
Nutrien
NTR
$37.9B
$295K 0.01%
4,680
– –
GNRC icon
319
Generac Holdings
GNRC
$11.1B
$293K 0.01%
+1,000
New +$250K
IAG icon
320
IAMGOLD
IAG
$11.7B
$289K 0.01%
18,251
– –
OSK icon
321
Oshkosh
OSK
$9.7B
$289K 0.01%
1,882
– –
AGM.A icon
322
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$288K 0.01%
2,000
– –
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$285K 0.01%
+1,003
New +$271K
PTC icon
324
PTC
PTC
$15.3B
$284K 0.01%
+2,500
New +$338K
HSY icon
325
Hershey
HSY
$34.8B
$281K 0.01%
+1,600
New +$302K
11 12
13
14 15

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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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.