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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$277K 0.01%
+2,750
New +$276K
RSPT icon
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$275K 0.01%
+4,268
New +$245K
LYV icon
328
Live Nation Entertainment
LYV
$40.4B
$275K 0.01%
+1,500
New +$247K
MGEE icon
329
MGE Energy Inc
MGEE
$2.92B
$274K 0.01%
3,360
– –
ENB icon
330
Enbridge
ENB
$109B
$271K 0.01%
4,991
– –
AAON icon
331
Aaon
AAON
$6.55B
$269K 0.01%
+2,122
New +$248K
LITE icon
332
Lumentum
LITE
$79B
$268K 0.01%
312
+7
+2% +$6.24K
KGC icon
333
Kinross Gold
KGC
$36.6B
$262K 0.01%
11,094
+500
+5% +$14.7K
TER icon
334
Teradyne
TER
$55.8B
$261K 0.01%
+540
New +$204K
BX icon
335
Blackstone
BX
$102B
$258K 0.01%
2,195
-45
-2% -$5.41K
DOW icon
336
Dow Inc
DOW
$21.3B
$254K 0.01%
9,270
+1,193
+15% +$43.3K
CAMT icon
337
Camtek
CAMT
$6.8B
$253K 0.01%
1,552
+61
+4% +$10.8K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.9B
$253K 0.01%
+642
New +$234K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$249K 0.01%
+6,892
New +$228K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.01%
1,511
-64
-4% -$10.1K
HRL icon
341
Hormel Foods
HRL
$11.9B
$248K 0.01%
10,000
– –
RLI icon
342
RLI Corp
RLI
$5.73B
$246K 0.01%
+4,173
New +$224K
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$246K 0.01%
4,391
-58
-1% -$3.02K
VRT icon
344
Vertiv
VRT
$108B
$241K 0.01%
+720
New +$228K
TSM icon
345
TSMC
TSM
$2.22T
$239K 0.01%
+500
New +$203K
TREX icon
346
Trex
TREX
$4.65B
$238K 0.01%
+4,756
New +$197K
SXI icon
347
Standex International
SXI
$3.39B
$238K 0.01%
665
-212
-24% -$59.3K
GLBE icon
348
Global E Online
GLBE
$6.44B
$237K 0.01%
+6,836
New +$216K
WAT icon
349
Waters Corp
WAT
$40.2B
$232K 0.01%
+618
New +$211K
LOAR icon
350
Loar Holdings
LOAR
$6.36B
$231K 0.01%
+2,866
New +$183K
12 13
14
15 16

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CCPM
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KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
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
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.