We are live on !
Find out more
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
(+12%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
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 |
Sysco
SYY
|
+$17.6M |
| 2 |
Airbnb
ABNB
|
+$9.37M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$7.55M |
| 4 |
Boston Scientific
BSX
|
+$4.94M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15.8M |
| 2 |
Philip Morris
PM
|
+$11.1M |
| 3 |
Cigna
CI
|
+$7.59M |
| 4 |
Mondelez International
MDLZ
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.44M | 0.2% |
34,741
+852
| +3% | +$198K |
2013 Q3
51 quarters
|
|
102
iShares Russell 1000 Value ETF
IWD
$84.7B
| $8.34M | 0.2% |
34,394
-758
| -2% | -$177K |
2013 Q2
52 quarters
|
|
103
Starbucks
SBUX
$118B
| $8.28M | 0.2% |
80,980
-423
| -0.5% | -$42.6K |
2015 Q1
45 quarters
|
|
104
Amgen
AMGN
$244B
| $8.11M | 0.19% |
22,395
-600
| -3% | -$205K |
2013 Q2
52 quarters
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.92M | 0.19% |
53,430
-3,161
| -6% | -$434K |
2013 Q2
52 quarters
|
|
106
Fiserv Inc
FISV
$25.5B
| $7.89M | 0.19% |
160,895
-12,297
| -7% | -$687K |
2017 Q3
35 quarters
|
|
107
Home Depot
HD
$317B
| $7.87M | 0.19% |
22,318
-556
| -2% | -$181K |
2013 Q2
52 quarters
|
|
108
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $7.86M | 0.19% |
325,596
+50,926
| +19% | +$1.23M |
2022 Q3
15 quarters
|
|
109
Paycom
PAYC
$11.8B
| $7.67M | 0.18% |
61,048
-1,525
| -2% | -$199K |
2024 Q2
8 quarters
|
|
110
Honeywell
HON
$69.5B
| $7.67M | 0.18% |
34,241
-23,872
| -41% | -$5.33M |
2016 Q2
40 quarters
|
|
|
HONA
111
Honeywell Aerospace
HONA
$56.1B
| $7.57M | 0.18% |
+34,241
| New | +$7.55M |
2026 Q2
0 quarters
|
|
112
Stryker
SYK
$117B
| $7.14M | 0.17% |
22,667
-393
| -2% | -$124K |
2014 Q4
46 quarters
|
|
113
T-Mobile US
TMUS
$159B
| $6.92M | 0.16% |
41,281
+3,991
| +11% | +$756K |
2025 Q1
5 quarters
|
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $6.33M | 0.15% |
42,872
-124
| -0.3% | -$17.5K |
2013 Q3
51 quarters
|
|
115
Truist Financial
TFC
$59.2B
| $6.09M | 0.14% |
122,198
-1,914
| -2% | -$94.2K |
2013 Q2
52 quarters
|
|
116
Colgate-Palmolive
CL
$73.1B
| $5.93M | 0.14% |
64,694
-486
| -0.7% | -$42.5K |
2013 Q2
52 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$152B
| $5.76M | 0.14% |
48,157
-451
| -0.9% | -$49.4K |
2013 Q2
52 quarters
|
|
118
EOG Resources
EOG
$84.4B
| $5.58M | 0.13% |
42,974
+1,474
| +4% | +$201K |
2013 Q2
52 quarters
|
|
119
Zoetis
ZTS
$32.1B
| $5.49M | 0.13% |
76,404
+445
| +0.6% | +$41.9K |
2013 Q2
52 quarters
|
|
120
Walt Disney
DIS
$188B
| $5.45M | 0.13% |
56,608
+4,290
| +8% | +$437K |
2013 Q2
52 quarters
|
|
121
Emerson Electric
EMR
$93.5B
| $5.41M | 0.13% |
37,781
+200
| +0.5% | +$28.2K |
2013 Q2
52 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.29M | 0.13% |
7,528
-115
| -2% | -$77K |
2013 Q2
52 quarters
|
|
123
CVS Health
CVS
$115B
| $5.25M | 0.12% |
50,779
+420
| +0.8% | +$37.5K |
2013 Q2
52 quarters
|
|
124
IBM
IBM
$239B
| $5.17M | 0.12% |
18,395
+281
| +2% | +$70.8K |
2013 Q2
52 quarters
|
|
125
Visa
V
$752B
| $4.95M | 0.12% |
14,427
+1,066
| +8% | +$342K |
2013 Q2
52 quarters
|
|
Similar funds
CCPM
CAM
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.