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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.1M 0.36%
211,295
+1,279
+0.6% +$89.1K
2013 Q3
51 quarters
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$14.9M 0.35%
194,879
+7,675
+4% +$589K
2013 Q2
52 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 0.33%
111,881
-7,511
-6% -$905K
2013 Q2
52 quarters
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.2B
$13.5M 0.32%
98,426
+10,849
+12% +$1.43M
2015 Q1
45 quarters
WM icon
80
Waste Management
WM
$96.3B
$13.3M 0.32%
59,572
-910
-2% -$202K
2013 Q2
52 quarters
MRK icon
81
Merck
MRK
$347B
$12.4M 0.3%
96,870
-3,740
-4% -$438K
2013 Q2
52 quarters
WMT icon
82
Walmart Inc
WMT
$954B
$12.2M 0.29%
107,829
+3,328
+3% +$413K
2013 Q2
52 quarters
GLD icon
83
SPDR Gold Trust
GLD
$135B
$11.8M 0.28%
32,019
-445
-1% -$184K
2013 Q2
52 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$74.3B
$11.7M 0.28%
38,876
-516
-1% -$145K
2013 Q2
52 quarters
TXN icon
85
Texas Instruments
TXN
$272B
$11.6M 0.28%
39,054
+347
+0.9% +$96.3K
2013 Q2
52 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.7B
$11.1M 0.26%
70,390
-2,014
-3% -$315K
2020 Q1
25 quarters
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.26%
140,793
-4,317
-3% -$317K
2013 Q4
50 quarters
DHR icon
88
Danaher
DHR
$164B
$10.5M 0.25%
54,941
-2,486
-4% -$451K
2013 Q2
52 quarters
SO icon
89
Southern Company
SO
$106B
$10.5M 0.25%
109,291
+243
+0.2% +$22.9K
2013 Q2
52 quarters
GDX icon
90
VanEck Gold Miners ETF
GDX
$24.9B
$10.3M 0.24%
136,697
-3,363
-2% -$297K
2016 Q3
39 quarters
ABT icon
91
Abbott
ABT
$181B
$10.3M 0.24%
113,446
-3,315
-3% -$303K
2013 Q2
52 quarters
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.9M 0.24%
84,457
-3,186
-4% -$354K
2014 Q1
49 quarters
ABNB icon
93
Airbnb
ABNB
$101B
$9.8M 0.23%
+68,679
New +$9.37M
2026 Q2
0 quarters
ABBV icon
94
AbbVie
ABBV
$507B
$9.8M 0.23%
38,841
-1,020
-3% -$219K
2013 Q2
52 quarters
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$9.6M 0.23%
26,188
+1,290
+5% +$439K
2013 Q3
51 quarters
MDT icon
96
Medtronic
MDT
$121B
$9.3M 0.22%
118,886
-58,703
-33% -$4.74M
2013 Q2
52 quarters
ADI icon
97
Analog Devices
ADI
$198B
$9.23M 0.22%
23,231
+657
+3% +$260K
2017 Q2
36 quarters
USB icon
98
US Bancorp
USB
$93B
$8.8M 0.21%
145,731
-1,533
-1% -$85.9K
2013 Q2
52 quarters
CMCSA icon
99
Comcast
CMCSA
$78.3B
$8.79M 0.21%
358,103
-12,255
-3% -$316K
2013 Q2
52 quarters
INTC icon
100
Intel
INTC
$478B
$8.51M 0.2%
60,919
-2,214
-4% -$224K
2013 Q2
52 quarters
2 3
4
5 6

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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.