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 | |
|---|---|---|---|---|---|---|---|
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| – | – |
-2,750
| Closed | -$277K | – |
|
377
SS&C Technologies
SSNC
$18.4B
| – | – |
-7,000
| Closed | -$434K | – |
|
378
Standex International
SXI
$3.01B
| – | – |
-665
| Closed | -$238K | – |
|
379
Trane Technologies
TT
$92.4B
| – | – |
-1,114
| Closed | -$547K | – |
|
380
Tyler Technologies
TYL
$16.7B
| – | – |
-1,088
| Closed | -$318K | – |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| – | – |
-505
| Closed | -$200K | – |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| – | – |
-20,296
| Closed | -$1.6M | – |
|
383
Veeva Systems
VEEV
$49.3B
| – | – |
-2,230
| Closed | -$396K | – |
|
384
Vertex
VERX
$2.87B
| – | – |
-10,000
| Closed | -$115K | – |
|
385
Vertiv
VRT
$74.2B
| – | – |
-720
| Closed | -$241K | – |
|
386
Loar Holdings
LOAR
$7.39B
| – | – |
-2,866
| Closed | -$231K | – |
|
387
Sandisk
SNDK
$121B
| – | – |
-91
| Closed | -$207K | – |
|
388
Versant Media Group
VSNT
$4.78B
| – | – |
-5,882
| Closed | -$212K | – |
|
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.