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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
HII icon
376
Huntington Ingalls Industries
HII
$12.9B
– –
-660
Closed -$251K
ICE icon
377
Intercontinental Exchange
ICE
$85.6B
– –
-2,264
Closed -$356K
KAI icon
378
Kadant
KAI
$3.63B
– –
-719
Closed -$210K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,730
Closed -$298K
NVMI
380
Nova
NVMI
$12.4B
– –
-465
Closed -$202K
RBC icon
381
RBC Bearings
RBC
$17.4B
– –
-375
Closed -$204K
SITE icon
382
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,527
Closed -$203K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,315
Closed -$358K
ECG
384
Everus Construction Group
ECG
$6.4B
– –
-2,411
Closed -$285K
BCPC
385
Balchem Corp
BCPC
$5.38B
– –
-1,421
Closed -$241K
12 13 14 15
16

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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.