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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.78B
AUM Growth
-$129M
Cap. Flow
-$10.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.08%
Holding
349
New
16
Increased
111
Reduced
153
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
+$26.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
3
BSX icon
Boston Scientific
BSX
+$8.52M
4
HON icon
Honeywell
HON
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$39.3M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Sector Composition

1 Technology 21.69%
2 Financials 12.63%
3 Communication Services 8.47%
4 Healthcare 8.34%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$35M 0.93%
143,311
-3,181
-2% -$741K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$34.9M 0.92%
133,084
+15,006
+13% +$4.06M
RTX icon
28
RTX Corp
RTX
$261B
$33.7M 0.89%
174,555
-184,470
-51% -$36.7M
CVX icon
29
Chevron
CVX
$373B
$33M 0.87%
159,494
+758
+0.5% +$138K
PG icon
30
Procter & Gamble
PG
$349B
$31.5M 0.83%
218,116
-5,434
-2% -$824K
IQV icon
31
IQVIA
IQV
$34.4B
$30.9M 0.82%
181,003
+4,840
+3% +$944K
BSX icon
32
Boston Scientific
BSX
$65.4B
$30.1M 0.8%
480,358
+106,526
+28% +$8.52M
MCD icon
33
McDonald's
MCD
$190B
$29.9M 0.79%
96,049
-2,195
-2% -$699K
CI icon
34
Cigna
CI
$74.5B
$29.8M 0.79%
111,834
-7,462
-6% -$2.06M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.6M 0.78%
377,154
+36,238
+11% +$2.85M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.9M 0.77%
385,308
+56,214
+17% +$4.35M
CAT icon
37
Caterpillar
CAT
$405B
$28.3M 0.75%
39,982
-1,178
-3% -$816K
ETN icon
38
Eaton
ETN
$155B
$27.9M 0.74%
78,123
-3,312
-4% -$1.18M
BLK icon
39
Blackrock
BLK
$166B
$27.9M 0.74%
29,052
+167
+0.6% +$176K
MA icon
40
Mastercard
MA
$480B
$27.9M 0.74%
55,909
-407
-0.7% -$214K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$27.5M 0.73%
95,707
-3,458
-3% -$1.09M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$27.3M 0.72%
93,845
-676
-0.7% -$186K
CMI icon
43
Cummins
CMI
$89.5B
$25.7M 0.68%
47,792
-363
-0.8% -$205K
NOC icon
44
Northrop Grumman
NOC
$74.1B
$25.7M 0.68%
37,678
-2,312
-6% -$1.6M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 0.67%
280,427
+16,871
+6% +$1.57M
CSCO icon
46
Cisco
CSCO
$441B
$24.7M 0.65%
318,232
+2,290
+0.7% +$179K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$24.3M 0.64%
421,991
-146,144
-26% -$8.46M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23.8M 0.63%
92,668
+12,493
+16% +$3.43M
UNP icon
49
Union Pacific
UNP
$179B
$22.7M 0.6%
93,760
+4,022
+4% +$985K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$22.6M 0.6%
310,836
+5,160
+2% +$401K
1
2
3 4 5

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GL
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VVP
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GCC
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DGM
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SB
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AIM
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SCA
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ACH
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Associated Banc-Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Associated Banc-Corp held 349 positions worth $3.78B, down 3.3% from $3.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Associated Banc-Corp's Q1 2026 filing shows 16 new, 111 increased, 153 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 31,421 shares worth $806K. The largest sale was Lam Research, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Associated Banc-Corp's largest Q1 2026 buy was iShares iBonds Dec 2035 Term Corporate ETF: 31,421 shares worth $806K.
  • Associated Banc-Corp added most to Netflix in Q1 2026, an estimated $26.1M increase.
  • Associated Banc-Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $39.3M.
  • Associated Banc-Corp fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $369K.
  • Associated Banc-Corp's ten largest holdings make up 34% of its $3.78B portfolio in Q1 2026.
  • Associated Banc-Corp opened 16 new positions and closed 17 in Q1 2026.
  • Associated Banc-Corp's portfolio value fell 3.3% quarter-over-quarter to $3.78B.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.