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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
WM icon
76
Waste Management
WM
$96.1B
$13.9M 0.37%
60,482
-544
-0.9% -$125K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$13.8M 0.37%
23,933
+923
+4% +$561K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 0.36%
210,016
+25,619
+14% +$1.69M
HON icon
79
Honeywell
HON
$71.3B
$13.1M 0.35%
58,113
+26,417
+83% +$6.04M
WMT icon
80
Walmart Inc
WMT
$909B
$13M 0.34%
104,501
-1,030
-1% -$126K
UNH icon
81
UnitedHealth
UNH
$387B
$12.9M 0.34%
47,816
-2,860
-6% -$852K
GDX icon
82
VanEck Gold Miners ETF
GDX
$21.8B
$12.9M 0.34%
140,060
-12,931
-8% -$1.27M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 0.34%
119,392
+1,900
+2% +$216K
SYY icon
84
Sysco
SYY
$39.1B
$12.4M 0.33%
173,988
+1,427
+0.8% +$118K
MRK icon
85
Merck
MRK
$315B
$12.1M 0.32%
100,610
-731
-0.7% -$84.4K
ABT icon
86
Abbott
ABT
$175B
$12M 0.32%
116,761
-3,846
-3% -$434K
DHR icon
87
Danaher
DHR
$144B
$10.9M 0.29%
57,427
-2,804
-5% -$597K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$10.7M 0.28%
72,404
+49
+0.1% +$7.37K
CMCSA icon
89
Comcast
CMCSA
$85B
$10.6M 0.28%
370,358
+4,142
+1% +$124K
SO icon
90
Southern Company
SO
$107B
$10.5M 0.28%
109,048
+16,101
+17% +$1.49M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.91M 0.26%
87,577
-687
-0.8% -$82.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.8M 0.26%
145,110
+1,974
+1% +$137K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$9.77M 0.26%
39,392
+2,421
+7% +$625K
FISV
94
Fiserv Inc
FISV
$27B
$9.66M 0.26%
173,192
+16,852
+11% +$1.04M
ZTS icon
95
Zoetis
ZTS
$32.1B
$8.98M 0.24%
75,959
+6,842
+10% +$846K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.82M 0.23%
87,643
+278
+0.3% +$28.6K
ABBV icon
97
AbbVie
ABBV
$450B
$8.67M 0.23%
39,861
-914
-2% -$203K
AMGN icon
98
Amgen
AMGN
$198B
$8.09M 0.21%
22,995
-520
-2% -$185K
TMUS icon
99
T-Mobile US
TMUS
$208B
$7.83M 0.21%
37,290
+3,425
+10% +$703K
USB icon
100
US Bancorp
USB
$98.4B
$7.66M 0.2%
147,264
-3,710
-2% -$204K
2 3
4
5 6

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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.