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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.1M 0.36%
211,295
+1,279
+0.6% +$89.1K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14.9M 0.35%
194,879
+7,675
+4% +$589K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 0.33%
111,881
-7,511
-6% -$905K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.5M 0.32%
98,426
+10,849
+12% +$1.43M
WM icon
80
Waste Management
WM
$88.6B
$13.3M 0.32%
59,572
-910
-2% -$202K
MRK icon
81
Merck
MRK
$376B
$12.4M 0.3%
96,870
-3,740
-4% -$438K
WMT icon
82
Walmart Inc
WMT
$860B
$12.2M 0.29%
107,829
+3,328
+3% +$413K
GLD icon
83
SPDR Gold Trust
GLD
$150B
$11.8M 0.28%
32,019
-445
-1% -$184K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81B
$11.7M 0.28%
38,876
-516
-1% -$145K
TXN icon
85
Texas Instruments
TXN
$232B
$11.6M 0.28%
39,054
+347
+0.9% +$96.3K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.1B
$11.1M 0.26%
70,390
-2,014
-3% -$315K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9M 0.26%
140,793
-4,317
-3% -$317K
DHR icon
88
Danaher
DHR
$148B
$10.5M 0.25%
54,941
-2,486
-4% -$451K
SO icon
89
Southern Company
SO
$102B
$10.5M 0.25%
109,291
+243
+0.2% +$22.9K
GDX icon
90
VanEck Gold Miners ETF
GDX
$31.4B
$10.3M 0.24%
136,697
-3,363
-2% -$297K
ABT icon
91
Abbott
ABT
$188B
$10.3M 0.24%
113,446
-3,315
-3% -$303K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.92M 0.24%
84,457
-3,186
-4% -$354K
ABNB icon
93
Airbnb
ABNB
$109B
$9.83M 0.23%
+68,679
New +$9.37M
ABBV icon
94
AbbVie
ABBV
$460B
$9.77M 0.23%
38,841
-1,020
-3% -$219K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9.58M 0.23%
26,188
+1,290
+5% +$439K
MDT icon
96
Medtronic
MDT
$119B
$9.3M 0.22%
118,886
-58,703
-33% -$4.74M
ADI icon
97
Analog Devices
ADI
$173B
$9.23M 0.22%
23,231
+657
+3% +$260K
USB icon
98
US Bancorp
USB
$99B
$8.8M 0.21%
145,731
-1,533
-1% -$85.9K
CMCSA icon
99
Comcast
CMCSA
$94.6B
$8.79M 0.21%
358,103
-12,255
-3% -$316K
INTC icon
100
Intel
INTC
$485B
$8.51M 0.2%
60,919
-2,214
-4% -$224K
2 3
4
5 6

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
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
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.