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Associated Banc-Corp Portfolio holdings
AUM
$4.21B
Turnover
18.58%
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
(+12%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
393
New
61
Increased
134
Reduced
138
Closed
12
Avg Time Held
7.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$17.6M |
| 2 |
Airbnb
ABNB
|
+$9.37M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$7.55M |
| 4 |
Boston Scientific
BSX
|
+$4.94M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15.8M |
| 2 |
Philip Morris
PM
|
+$11.1M |
| 3 |
Cigna
CI
|
+$7.59M |
| 4 |
Mondelez International
MDLZ
|
+$6.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$414B
| $36.6M | 0.87% |
311,285
-6,947
| -2% | -$727K |
2013 Q2
52 quarters
|
|
27
Salesforce
CRM
$206B
| $36.2M | 0.86% |
230,809
-3,042
| -1% | -$535K |
2025 Q2
4 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.65T
| $36M | 0.85% |
63,839
-1,205
| -2% | -$737K |
2016 Q4
38 quarters
|
|
29
Lowe's Companies
LOW
$115B
| $34.4M | 0.82% |
156,196
+701
| +0.5% | +$159K |
2013 Q2
52 quarters
|
|
|
30
Sysco
SYY
$41.3B
| $33.9M | 0.81% |
405,972
+231,984
| +133% | +$17.6M |
2013 Q2
52 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $33.9M | 0.8% |
404,746
+19,438
| +5% | +$1.59M |
2017 Q2
36 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.92T
| $33.5M | 0.8% |
94,874
-833
| -0.9% | -$298K |
2013 Q2
52 quarters
|
|
33
Cummins
CMI
$71.5B
| $33.3M | 0.79% |
46,722
-1,070
| -2% | -$705K |
2013 Q2
52 quarters
|
|
34
Eaton
ETN
$143B
| $32.4M | 0.77% |
76,119
-2,004
| -3% | -$808K |
2013 Q2
52 quarters
|
|
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.9M | 0.76% |
409,223
+32,069
| +9% | +$2.5M |
2013 Q3
51 quarters
|
|
36
Procter & Gamble
PG
$385B
| $31.6M | 0.75% |
215,309
-2,807
| -1% | -$409K |
2013 Q2
52 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $31.1M | 0.74% |
163,253
-1,170
| -0.7% | -$200K |
2013 Q2
52 quarters
|
|
38
RTX Corp
RTX
$262B
| $30.6M | 0.73% |
161,308
-13,247
| -8% | -$2.43M |
2021 Q2
20 quarters
|
|
39
Netflix
NFLX
$279B
| $29.9M | 0.71% |
419,114
+21,274
| +5% | +$1.87M |
2024 Q2
8 quarters
|
|
40
Mastercard
MA
$555B
| $29M | 0.69% |
56,369
+460
| +0.8% | +$229K |
2013 Q2
52 quarters
|
|
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $28M | 0.67% |
91,552
-1,116
| -1% | -$322K |
2014 Q2
48 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$225B
| $27.7M | 0.66% |
321,776
+10,940
| +4% | +$921K |
2016 Q3
39 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$189B
| $27.4M | 0.65% |
283,379
+2,952
| +1% | +$284K |
2017 Q4
34 quarters
|
|
44
Blackrock
BLK
$176B
| $27.4M | 0.65% |
28,446
-606
| -2% | -$627K |
2013 Q2
52 quarters
|
|
45
McDonald's
MCD
$179B
| $27.3M | 0.65% |
101,071
+5,022
| +5% | +$1.44M |
2013 Q2
52 quarters
|
|
46
Air Products & Chemicals
APD
$68.6B
| $27.2M | 0.64% |
92,619
-1,226
| -1% | -$357K |
2013 Q2
52 quarters
|
|
47
Chevron
CVX
$445B
| $26.6M | 0.63% |
160,743
+1,249
| +0.8% | +$232K |
2013 Q2
52 quarters
|
|
48
Woodward
WWD
$18B
| $26M | 0.62% |
61,163
| – | – |
2018 Q3
31 quarters
|
|
49
Union Pacific
UNP
$177B
| $25.7M | 0.61% |
94,457
+697
| +0.7% | +$183K |
2013 Q2
52 quarters
|
|
50
Allstate
ALL
$65.5B
| $25.1M | 0.6% |
105,657
-1,225
| -1% | -$266K |
2013 Q2
52 quarters
|
|
Similar funds
CCPM
CAM
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 $9.8M. 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 $9.8M.
- 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.