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 | |
|---|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$24.1B
| $246K | 0.01% |
8,920
-350
| -4% | -$10.4K |
2026 Q1
2 quarters
|
|
327
Oshkosh
OSK
$8.59B
| $242K | 0.01% |
1,882
| – | – |
2021 Q2
21 quarters
|
|
328
Enbridge
ENB
$107B
| $238K | 0.01% |
5,130
+139
| +3% | +$7.19K |
2023 Q4
11 quarters
|
|
329
MGE Energy Inc
MGEE
$3.01B
| $238K | 0.01% |
3,424
+64
| +2% | +$5.04K |
2018 Q2
33 quarters
|
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $237K | 0.01% |
2,436
-1,270
| -34% | -$126K |
2019 Q3
28 quarters
|
|
331
Aaon
AAON
$6.45B
| $231K | 0.01% |
2,795
+673
| +32% | +$60.6K |
2026 Q2
1 quarter
|
|
332
Repligen
RGEN
$10.7B
| $226K | 0.01% |
1,177
-3,222
| -73% | -$524K |
2026 Q2
1 quarter
|
|
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $226K | 0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
334
Trex
TREX
$5.33B
| $217K | 0.01% |
4,991
+235
| +5% | +$10.7K |
2026 Q2
1 quarter
|
|
335
TSMC
TSM
$2.11T
| $217K | 0.01% |
476
-24
| -5% | -$10.2K |
2026 Q2
1 quarter
|
|
336
Teradyne
TER
$41.4B
| $216K | 0.01% |
540
| – | – |
2026 Q2
1 quarter
|
|
337
Gilead Sciences
GILD
$210B
| $216K | 0.01% |
+1,450
| New | +$203K |
2026 Q3
0 quarters
|
|
338
The Kraft Heinz Company
KHC
$29.1B
| $215K | 0.01% |
9,478
+311
| +3% | +$7.83K |
2015 Q3
44 quarters
|
|
339
iShares Gold Trust
IAU
$57.5B
| $215K | 0.01% |
2,751
| – | – |
2025 Q3
4 quarters
|
|
340
Strategy Inc
MSTR
$49B
| $214K | 0.01% |
+1,400
| New | +$162K |
2026 Q3
0 quarters
|
|
341
Camtek
CAMT
$4.94B
| $211K | 0.01% |
1,359
-193
| -12% | -$28.4K |
2026 Q1
2 quarters
|
|
342
Generac Holdings
GNRC
$11.5B
| $207K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
343
McKesson
MCK
$125B
| $202K | ﹤0.01% |
+237
| New | +$204K |
2026 Q3
0 quarters
|
|
344
Hormel Foods
HRL
$12.1B
| $199K | ﹤0.01% |
10,000
| – | – |
2022 Q2
17 quarters
|
|
345
CCC Intelligent Solutions
CCC
$4.55B
| $169K | ﹤0.01% |
25,343
+8,601
| +51% | +$56.6K |
2024 Q2
9 quarters
|
|
346
Accuray
ARAY
$9.15M
| $3.69K | ﹤0.01% |
342
| – | – |
2025 Q4
3 quarters
|
|
347
AES
AES
$10.7B
| – | – |
-15,000
| Closed | -$220K | – |
|
348
ASML
ASML
$574B
| – | – |
-447
| Closed | -$889K | – |
|
349
Atmos Energy
ATO
$29.8B
| – | – |
-1,204
| Closed | -$207K | – |
|
350
Church & Dwight Co
CHD
$26.4B
| – | – |
-3,280
| Closed | -$318K | – |
|
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.