We are live on ! Find out more
ABC

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 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
CSCO icon
26
Cisco
CSCO
$428B
$36.6M 0.87%
311,285
-6,947
-2% -$727K
CRM icon
27
Salesforce
CRM
$218B
$36.2M 0.86%
230,809
-3,042
-1% -$535K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$36M 0.85%
63,839
-1,205
-2% -$737K
LOW icon
29
Lowe's Companies
LOW
$113B
$34.4M 0.82%
156,196
+701
+0.5% +$159K
SYY icon
30
Sysco
SYY
$38.8B
$33.9M 0.81%
405,972
+231,984
+133% +$17.6M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$33.9M 0.8%
404,746
+19,438
+5% +$1.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$33.5M 0.8%
94,874
-833
-0.9% -$298K
CMI icon
33
Cummins
CMI
$75.1B
$33.3M 0.79%
46,722
-1,070
-2% -$705K
ETN icon
34
Eaton
ETN
$154B
$32.4M 0.77%
76,119
-2,004
-3% -$808K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.4B
$31.9M 0.76%
409,223
+32,069
+9% +$2.5M
PG icon
36
Procter & Gamble
PG
$341B
$31.6M 0.75%
215,309
-2,807
-1% -$409K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$31.1M 0.74%
163,253
-1,170
-0.7% -$200K
RTX icon
38
RTX Corp
RTX
$272B
$30.6M 0.73%
161,308
-13,247
-8% -$2.43M
NFLX icon
39
Netflix
NFLX
$344B
$29.9M 0.71%
419,114
+21,274
+5% +$1.87M
MA icon
40
Mastercard
MA
$513B
$29M 0.69%
56,369
+460
+0.8% +$229K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$28M 0.67%
91,552
-1,116
-1% -$322K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$27.7M 0.66%
321,776
+10,940
+4% +$921K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4M 0.65%
283,379
+2,952
+1% +$284K
BLK icon
44
Blackrock
BLK
$174B
$27.4M 0.65%
28,446
-606
-2% -$627K
MCD icon
45
McDonald's
MCD
$184B
$27.3M 0.65%
101,071
+5,022
+5% +$1.44M
APD icon
46
Air Products & Chemicals
APD
$67.7B
$27.2M 0.64%
92,619
-1,226
-1% -$357K
CVX icon
47
Chevron
CVX
$415B
$26.6M 0.63%
160,743
+1,249
+0.8% +$232K
WWD icon
48
Woodward
WWD
$20.2B
$26M 0.62%
61,163
– –
UNP icon
49
Union Pacific
UNP
$172B
$25.7M 0.61%
94,457
+697
+0.7% +$183K
ALL icon
50
Allstate
ALL
$66.5B
$25.1M 0.6%
105,657
-1,225
-1% -$266K
1
2
3 4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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 Miscellaneous and Financials.

  • 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.