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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
-1.23%
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
$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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$5.59M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
XEL icon
51
Xcel Energy
XEL
$48.8B
$22.6M 0.6%
284,701
+3,960
+1% +$311K
ALL icon
52
Allstate
ALL
$68B
$22.2M 0.59%
106,882
-1,082
-1% -$222K
WWD icon
53
Woodward
WWD
$21.3B
$21.9M 0.58%
61,163
-216
-0.4% -$77.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 0.58%
164,423
-3,298
-2% -$465K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$21.2M 0.56%
43,160
-311
-0.7% -$169K
PEP icon
56
PepsiCo
PEP
$190B
$21M 0.56%
134,981
-3,519
-3% -$548K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 0.55%
97,368
-614
-0.6% -$137K
KO icon
58
Coca-Cola
KO
$377B
$20.5M 0.54%
269,719
+1,437
+0.5% +$109K
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$20.2M 0.53%
45,367
-1,002
-2% -$483K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$19M 0.5%
97,037
+8,086
+9% +$1.62M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$18.6M 0.49%
28,551
+1,369
+5% +$935K
BAC icon
62
Bank of America
BAC
$435B
$18.1M 0.48%
371,866
+7,428
+2% +$383K
PSX icon
63
Phillips 66
PSX
$84.9B
$17.7M 0.47%
97,319
+477
+0.5% +$74.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.7M 0.47%
254,056
+9,933
+4% +$717K
NEE icon
65
NextEra Energy
NEE
$181B
$17.6M 0.47%
189,227
-858
-0.5% -$76.3K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.9M 0.45%
227,474
+5,448
+2% +$409K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.6M 0.41%
106,752
-2,126
-2% -$317K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$15.5M 0.41%
210,383
+25,539
+14% +$1.89M
MDT icon
69
Medtronic
MDT
$109B
$15.4M 0.41%
177,589
-5,375
-3% -$515K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 0.4%
47,296
+1,023
+2% +$343K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 0.39%
275,662
+28,439
+12% +$1.59M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$14.6M 0.39%
69,159
+1,933
+3% +$419K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.5M 0.39%
78,918
+9,688
+14% +$1.81M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 0.38%
187,204
+5,169
+3% +$402K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$14M 0.37%
32,464
-197
-0.6% -$88.2K
1 2
3
4 5

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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.