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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
CERT icon
326
Certara
CERT
$1.08B
– –
-10,933
Closed -$96.3K
CWST icon
327
Casella Waste Systems
CWST
$6.09B
– –
-3,126
Closed -$306K
FOUR icon
328
Shift4
FOUR
$3.99B
– –
-3,644
Closed -$229K
INTU icon
329
Intuit
INTU
$79.6B
– –
-414
Closed -$274K
ISRG icon
330
Intuitive Surgical
ISRG
$122B
– –
-568
Closed -$322K
PAYX icon
331
Paychex
PAYX
$40.7B
– –
-2,951
Closed -$331K
PCOR icon
332
Procore
PCOR
$6.93B
– –
-3,389
Closed -$247K
PLTR icon
333
Palantir
PLTR
$317B
– –
-1,608
Closed -$286K
PYPL icon
334
PayPal
PYPL
$49.9B
– –
-3,564
Closed -$208K
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-3,173
Closed -$339K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,647
Closed -$321K
TREX icon
337
Trex
TREX
$4.69B
– –
-5,710
Closed -$200K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-545
Closed -$215K
VV icon
339
Vanguard Large-Cap ETF
VV
$52.2B
– –
-669
Closed -$211K
WAT icon
340
Waters Corp
WAT
$36.2B
– –
-566
Closed -$215K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-6,219
Closed -$369K
10 11 12 13
14

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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
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AIM
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SCA
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ACH
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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.