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Associated Banc-Corp

Associated Banc-Corp Portfolio holdings

AUM $4.24B Turnover 14.39%
1-Year Est. Return 23.62%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+23.62%
3 Year Est. Return
+102.44%
5 Year Est. Return
+121.02%
10 Year Est. Return
+355.87%
AUM
$4.24B
AUM Growth
+$30.1M
Cap. Flow
-$36.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36.07%
Holding
396
New
15
Increased
117
Reduced
172
Closed
42
Avg Time Held
7.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$32.9M
2
HONA
Honeywell Aerospace
HONA
+$9.16M
3
ABNB icon
Airbnb
ABNB
+$7.08M
4
SYY icon
Sysco
SYY
+$6.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.9M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
CI icon
Cigna
CI
+$6.65M
4
PM icon
Philip Morris
PM
+$6.09M
5
IQV icon
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
CTVA icon
351
Corteva
CTVA
$6.12B
– –
-2,424
Closed -$205K –
DDOG icon
352
Datadog
DDOG
$65.2B
– –
-1,600
Closed -$417K –
EFX icon
353
Equifax
EFX
$22B
– –
-2,310
Closed -$367K –
FA icon
354
First Advantage
FA
$3.7B
– –
-12,500
Closed -$226K –
FITB icon
355
Fifth Third Bancorp
FITB
$48.5B
– –
-3,796
Closed -$214K –
FSS icon
356
Federal Signal
FSS
$6.95B
– –
-1,739
Closed -$223K –
GPN icon
357
Global Payments
GPN
$23.7B
– –
-5,460
Closed -$396K –
HSY icon
358
Hershey
HSY
$35.2B
– –
-1,600
Closed -$281K –
ILMN icon
359
Illumina
ILMN
$30.8B
– –
-4,500
Closed -$791K –
ISRG icon
360
Intuitive Surgical
ISRG
$155B
– –
-917
Closed -$365K –
LYV icon
361
Live Nation Entertainment
LYV
$41.9B
– –
-1,500
Closed -$275K –
MBWM icon
362
Mercantile Bank Corp
MBWM
$1.06B
– –
-6,891
Closed -$396K –
MEDP icon
363
Medpace
MEDP
$18.1B
– –
-386
Closed -$204K –
ORLY icon
364
O'Reilly Automotive
ORLY
$73.5B
– –
-2,280
Closed -$210K –
PB icon
365
Prosperity Bancshares
PB
$8.65B
– –
-5,100
Closed -$372K –
PNC icon
366
PNC Financial Services
PNC
$91.7B
– –
-818
Closed -$201K –
PTC icon
367
PTC
PTC
$21.3B
– –
-2,500
Closed -$284K –
PYPL icon
368
PayPal
PYPL
$48.9B
– –
-8,184
Closed -$353K –
ROP icon
369
Roper Technologies
ROP
$47.8B
– –
-1,000
Closed -$338K –
RPM icon
370
RPM International
RPM
$13.1B
– –
-1,820
Closed -$202K –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-6,892
Closed -$249K –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-30,000
Closed -$1.09M –
SCHF icon
373
Schwab International Equity ETF
SCHF
$67.2B
– –
-23,526
Closed -$652K –
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-9,675
Closed -$357K –
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-34,800
Closed -$805K –
12 13 14
15
16

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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.