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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.44M 0.2%
34,741
+852
+3% +$198K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.7B
$8.34M 0.2%
34,394
-758
-2% -$177K
SBUX icon
103
Starbucks
SBUX
$121B
$8.28M 0.2%
80,980
-423
-0.5% -$42.6K
AMGN icon
104
Amgen
AMGN
$240B
$8.11M 0.19%
22,395
-600
-3% -$205K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 0.19%
53,430
-3,161
-6% -$434K
FISV
106
Fiserv Inc
FISV
$28B
$7.89M 0.19%
160,895
-12,297
-7% -$687K
HD icon
107
Home Depot
HD
$317B
$7.87M 0.19%
22,318
-556
-2% -$181K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.86M 0.19%
325,596
+50,926
+19% +$1.23M
PAYC icon
109
Paycom
PAYC
$10.8B
$7.67M 0.18%
61,048
-1,525
-2% -$199K
HON icon
110
Honeywell
HON
$65.8B
$7.67M 0.18%
34,241
-23,872
-41% -$5.33M
HONA
111
Honeywell Aerospace
HONA
$49.1B
$7.57M 0.18%
+34,241
New +$7.55M
SYK icon
112
Stryker
SYK
$118B
$7.14M 0.17%
22,667
-393
-2% -$124K
TMUS icon
113
T-Mobile US
TMUS
$202B
$6.92M 0.16%
41,281
+3,991
+11% +$756K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.33M 0.15%
42,872
-124
-0.3% -$17.5K
TFC icon
115
Truist Financial
TFC
$63B
$6.09M 0.14%
122,198
-1,914
-2% -$94.2K
CL icon
116
Colgate-Palmolive
CL
$71.8B
$5.93M 0.14%
64,694
-486
-0.7% -$42.5K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$5.76M 0.14%
48,157
-451
-0.9% -$49.4K
EOG icon
118
EOG Resources
EOG
$76.6B
$5.58M 0.13%
42,974
+1,474
+4% +$201K
ZTS icon
119
Zoetis
ZTS
$31.5B
$5.49M 0.13%
76,404
+445
+0.6% +$41.9K
DIS icon
120
Walt Disney
DIS
$185B
$5.45M 0.13%
56,608
+4,290
+8% +$437K
EMR icon
121
Emerson Electric
EMR
$83.8B
$5.41M 0.13%
37,781
+200
+0.5% +$28.2K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.29M 0.13%
7,528
-115
-2% -$77K
CVS icon
123
CVS Health
CVS
$124B
$5.25M 0.12%
50,779
+420
+0.8% +$37.5K
IBM icon
124
IBM
IBM
$221B
$5.17M 0.12%
18,395
+281
+2% +$70.8K
V icon
125
Visa
V
$707B
$4.95M 0.12%
14,427
+1,066
+8% +$342K
3 4
5
6 7

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 $9.83M. 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.