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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 Financials 12.29%
3 Communication Services 8.37%
4 Healthcare 7.87%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$230K 0.01%
+2,000
New +$222K
FA icon
352
First Advantage
FA
$3.4B
$226K 0.01%
+12,500
New +$181K
FSS icon
353
Federal Signal
FSS
$7.62B
$223K 0.01%
1,739
-203
-10% -$23.3K
AES icon
354
AES
AES
$10.5B
$220K 0.01%
+15,000
New +$218K
KHC icon
355
Kraft Heinz
KHC
$30.7B
$217K 0.01%
9,167
-728
-7% -$16.8K
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$215K 0.01%
+625
New +$208K
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$214K 0.01%
+3,796
New +$192K
VSNT
358
Versant Media Group
VSNT
$5.09B
$212K 0.01%
5,882
-4,100
-41% -$165K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$212K 0.01%
+3,456
New +$211K
ORLY icon
360
O'Reilly Automotive
ORLY
$72.9B
$210K 0.01%
2,280
– –
OLLI icon
361
Ollie's Bargain Outlet
OLLI
$4.44B
$210K 0.01%
+2,730
New +$228K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$43.2B
$209K 0.01%
+7,200
New +$202K
IAU icon
363
iShares Gold Trust
IAU
$62.9B
$208K ﹤0.01%
2,751
-115
-4% -$9.76K
ATO icon
364
Atmos Energy
ATO
$28.8B
$207K ﹤0.01%
1,204
– –
SNDK
365
Sandisk
SNDK
$180B
$207K ﹤0.01%
+91
New +$130K
CTVA icon
366
Corteva
CTVA
$52.6B
$205K ﹤0.01%
+2,424
New +$195K
MEDP icon
367
Medpace
MEDP
$16.1B
$204K ﹤0.01%
+386
New +$178K
RPM icon
368
RPM International
RPM
$13.7B
$202K ﹤0.01%
+1,820
New +$190K
PNC icon
369
PNC Financial Services
PNC
$99.7B
$201K ﹤0.01%
+818
New +$183K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$200K ﹤0.01%
+505
New +$196K
VERX icon
371
Vertex
VERX
$2.09B
$115K ﹤0.01%
+10,000
New +$125K
CCC
372
CCC Intelligent Solutions
CCC
$3.59B
$86.4K ﹤0.01%
16,742
-5,626
-25% -$27.8K
ARAY icon
373
Accuray
ARAY
$32M
$3.52K ﹤0.01%
13,675
– –
F icon
374
Ford
F
$58.5B
– –
-11,113
Closed -$128K
FN icon
375
Fabrinet
FN
$15.6B
– –
-428
Closed -$223K
12 13 14
15
16

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AC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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 Financials and Communication Services.

  • 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.