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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.23B
$4.07M 0.11%
24,133
-1,550
-6% -$265K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.05M 0.11%
49,349
-654
-1% -$55.1K
V icon
128
Visa
V
$682B
$4.04M 0.11%
13,361
-680
-5% -$219K
CVS icon
129
CVS Health
CVS
$137B
$3.62M 0.1%
50,359
-2,171
-4% -$167K
BA icon
130
Boeing
BA
$169B
$3.61M 0.1%
18,156
-209
-1% -$47.6K
VZ icon
131
Verizon
VZ
$182B
$3.44M 0.09%
68,624
-2,215
-3% -$103K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.6B
$3.42M 0.09%
38,573
-16,661
-30% -$1.53M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.36M 0.09%
73,184
-785
-1% -$35.2K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$3.34M 0.09%
55,053
-1,857
-3% -$108K
TJX icon
135
TJX Companies
TJX
$171B
$3.2M 0.08%
20,012
-246
-1% -$38.3K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.14M 0.08%
21,717
+1,865
+9% +$277K
NTRS icon
137
Northern Trust
NTRS
$34.2B
$3.05M 0.08%
21,859
-325
-1% -$46.8K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$3.04M 0.08%
6,815
-132
-2% -$61.6K
MO icon
139
Altria Group
MO
$124B
$3.04M 0.08%
46,095
+3,420
+8% +$220K
SNDR icon
140
Schneider National
SNDR
$6.69B
$3.03M 0.08%
114,955
– –
WEC icon
141
WEC Energy
WEC
$36.9B
$2.98M 0.08%
25,731
-1,650
-6% -$185K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.93M 0.08%
26,882
-1,959
-7% -$229K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.91M 0.08%
19,833
-53
-0.3% -$8.18K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.88M 0.08%
17,809
-53
-0.3% -$8.9K
INTC icon
145
Intel
INTC
$478B
$2.79M 0.07%
63,133
-1,206
-2% -$55.3K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.73M 0.07%
107,792
+7,850
+8% +$200K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.72M 0.07%
112,394
+1,394
+1% +$33.8K
MCHP icon
148
Microchip Technology
MCHP
$44B
$2.63M 0.07%
40,739
-2,578
-6% -$185K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.63M 0.07%
108,359
+1,744
+2% +$42.3K
BHP icon
150
BHP
BHP
$205B
$2.62M 0.07%
36,069
-560
-2% -$39.6K
4 5
6
7 8

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DGM
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SB
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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.