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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 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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$25.1M 0.6%
115,343
+18,306
+19% +$3.82M
BSX icon
52
Boston Scientific
BSX
$68B
$24.4M 0.58%
571,391
+91,033
+19% +$4.94M
CI icon
53
Cigna
CI
$75.6B
$23.4M 0.56%
84,979
-26,855
-24% -$7.59M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$23M 0.55%
97,120
-248
-0.3% -$56.9K
XEL icon
55
Xcel Energy
XEL
$47.7B
$22.9M 0.54%
285,244
+543
+0.2% +$43.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$229B
$21.7M 0.52%
43,331
+171
+0.4% +$82.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$892B
$21.6M 0.51%
28,794
+243
+0.9% +$177K
KO icon
58
Coca-Cola
KO
$382B
$21.3M 0.51%
261,839
-7,880
-3% -$622K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$21.2M 0.5%
255,612
+1,556
+0.6% +$124K
BAC icon
60
Bank of America
BAC
$441B
$21M 0.5%
368,984
-2,882
-0.8% -$153K
AMP icon
61
Ameriprise Financial
AMP
$49.9B
$20.6M 0.49%
44,992
-375
-0.8% -$172K
UNH icon
62
UnitedHealth
UNH
$360B
$19.5M 0.46%
47,003
-813
-2% -$301K
NOC icon
63
Northrop Grumman
NOC
$75B
$18.9M 0.45%
37,131
-547
-1% -$316K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$32.3B
$18.9M 0.45%
246,269
+18,795
+8% +$1.46M
MDLZ icon
65
Mondelez International
MDLZ
$78.4B
$18.3M 0.44%
316,811
-105,180
-25% -$6.34M
PEP icon
66
PepsiCo
PEP
$191B
$18.2M 0.43%
134,186
-795
-0.6% -$119K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.1M 0.43%
48,879
+1,583
+3% +$566K
QQQ icon
68
Invesco QQQ Trust
QQQ
$488B
$17.9M 0.43%
24,328
+395
+2% +$272K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7M 0.4%
280,219
+4,557
+2% +$268K
NEE icon
70
NextEra Energy
NEE
$175B
$16.7M 0.4%
189,720
+493
+0.3% +$44.6K
PSX icon
71
Phillips 66
PSX
$102B
$16.3M 0.39%
96,657
-662
-0.7% -$114K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.3M 0.39%
107,071
+319
+0.3% +$47.5K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.4B
$16M 0.38%
70,464
+1,305
+2% +$291K
BND icon
74
Vanguard Total Bond Market
BND
$160B
$15.8M 0.38%
215,402
+5,019
+2% +$368K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.7M 0.37%
79,677
+759
+1% +$147K
1 2
3
4 5

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KCM
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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
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SCA
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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 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.