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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
PAYC icon
101
Paycom
PAYC
$6.9B
$7.61M 0.2%
62,573
-19,654
-24% -$2.63M
SYK icon
102
Stryker
SYK
$123B
$7.58M 0.2%
23,060
-436
-2% -$157K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.53M 0.2%
24,898
+4,085
+20% +$1.28M
HD icon
104
Home Depot
HD
$338B
$7.52M 0.2%
22,874
-1,145
-5% -$417K
TXN icon
105
Texas Instruments
TXN
$258B
$7.51M 0.2%
38,707
+878
+2% +$178K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.51M 0.2%
35,152
-1,149
-3% -$252K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.36M 0.19%
33,889
+2,958
+10% +$661K
SBUX icon
108
Starbucks
SBUX
$120B
$7.29M 0.19%
81,403
-811
-1% -$76.7K
ADI icon
109
Analog Devices
ADI
$183B
$7.18M 0.19%
22,574
-450
-2% -$143K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.03M 0.19%
56,591
+576
+1% +$73.2K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.67M 0.18%
274,670
+27,053
+11% +$659K
EOG icon
112
EOG Resources
EOG
$74.5B
$6M 0.16%
41,500
-355
-0.8% -$43.1K
TFC icon
113
Truist Financial
TFC
$65.4B
$5.71M 0.15%
124,112
-2,073
-2% -$102K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.7M 0.15%
42,996
-1,195
-3% -$164K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$5.56M 0.15%
65,180
-1,709
-3% -$152K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.12M 0.14%
83,544
-4,789
-5% -$257K
DIS icon
117
Walt Disney
DIS
$170B
$5.04M 0.13%
52,318
+140
+0.3% +$14.8K
EMR icon
118
Emerson Electric
EMR
$78.2B
$4.92M 0.13%
37,581
-241
-0.6% -$34.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.71M 0.12%
7,643
-39
-0.5% -$24.7K
PFE icon
120
Pfizer
PFE
$143B
$4.45M 0.12%
158,511
-1,889
-1% -$50.3K
IBM icon
121
IBM
IBM
$200B
$4.39M 0.12%
18,114
+57
+0.3% +$15.4K
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$4.38M 0.12%
16,845
-323
-2% -$87.9K
SLV icon
123
iShares Silver Trust
SLV
$27.1B
$4.26M 0.11%
62,487
+2,966
+5% +$225K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$4.24M 0.11%
48,608
-456
-0.9% -$42K
WFC icon
125
Wells Fargo
WFC
$265B
$4.21M 0.11%
52,850
-419
-0.8% -$36K
3 4
5
6 7

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GL
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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.