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Associated Banc-Corp

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
Cap. Flow
+$12.6M
Cap. Flow %
0.3%
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
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 Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$25.1M 0.6%
115,343
+18,306
+19% +$3.82M
2013 Q3
51 quarters
BSX icon
52
Boston Scientific
BSX
$66.2B
$24.4M 0.58%
571,391
+91,033
+19% +$4.94M
2017 Q3
35 quarters
CI icon
53
Cigna
CI
$81.1B
$23.4M 0.56%
84,979
-26,855
-24% -$7.59M
2018 Q4
30 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$23M 0.55%
97,120
-248
-0.3% -$56.9K
2013 Q2
52 quarters
XEL icon
55
Xcel Energy
XEL
$48.8B
$22.9M 0.54%
285,244
+543
+0.2% +$43.3K
2013 Q2
52 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$249B
$21.7M 0.52%
43,331
+171
+0.4% +$82.1K
2013 Q2
52 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$874B
$21.6M 0.51%
28,794
+243
+0.9% +$177K
2013 Q2
52 quarters
KO icon
58
Coca-Cola
KO
$399B
$21.3M 0.51%
261,839
-7,880
-3% -$622K
2013 Q2
52 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.2M 0.5%
255,612
+1,556
+0.6% +$124K
2019 Q2
28 quarters
BAC icon
60
Bank of America
BAC
$350B
$21M 0.5%
368,984
-2,882
-0.8% -$153K
2015 Q3
43 quarters
AMP icon
61
Ameriprise Financial
AMP
$43.5B
$20.6M 0.49%
44,992
-375
-0.8% -$172K
2018 Q2
32 quarters
UNH icon
62
UnitedHealth
UNH
$375B
$19.5M 0.46%
47,003
-813
-2% -$301K
2013 Q2
52 quarters
NOC icon
63
Northrop Grumman
NOC
$78.3B
$18.9M 0.45%
37,131
-547
-1% -$316K
2015 Q4
42 quarters
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.4B
$18.9M 0.45%
246,269
+18,795
+8% +$1.46M
2019 Q4
26 quarters
MDLZ icon
65
Mondelez International
MDLZ
$81.4B
$18.3M 0.44%
316,811
-105,180
-25% -$6.34M
2013 Q2
52 quarters
PEP icon
66
PepsiCo
PEP
$185B
$18.2M 0.43%
134,186
-795
-0.6% -$119K
2013 Q2
52 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.1M 0.43%
48,879
+1,583
+3% +$566K
2013 Q2
52 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$475B
$17.9M 0.43%
24,328
+395
+2% +$272K
2021 Q2
20 quarters
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.7M 0.4%
280,219
+4,557
+2% +$268K
2013 Q2
52 quarters
NEE icon
70
NextEra Energy
NEE
$172B
$16.7M 0.4%
189,720
+493
+0.3% +$44.6K
2013 Q2
52 quarters
PSX icon
71
Phillips 66
PSX
$113B
$16.3M 0.39%
96,657
-662
-0.7% -$114K
2013 Q2
52 quarters
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.3M 0.39%
107,071
+319
+0.3% +$47.5K
2013 Q2
52 quarters
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.4B
$16M 0.38%
70,464
+1,305
+2% +$291K
2013 Q3
51 quarters
BND icon
74
Vanguard Total Bond Market
BND
$164B
$15.8M 0.38%
215,402
+5,019
+2% +$368K
2013 Q3
51 quarters
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.7M 0.37%
79,677
+759
+1% +$147K
2013 Q3
51 quarters
1 2
3
4 5

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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 $9.8M. 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.