Associated Banc-Corp Portfolio holdings
Associated Banc-Corp is a regional bank holding company that owns Associated Bank, offering retail, commercial and private banking along with commercial real estate lending. It was formed in 1970 when three community banks joined in an alliance: First National Bank of Neenah (founded 1861), Kellogg Citizens National Bank (1874) and Manitowoc Savings Bank (1884). Through the 1990s and 2000s it merged its affiliated banks into a single subsidiary, Associated Bank, and in 2025 it acquired American National Bank in Omaha, Nebraska.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$32.9M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$9.16M |
| 3 |
Airbnb
ABNB
|
+$7.08M |
| 4 |
Sysco
SYY
|
+$6.78M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$6.98M |
| 3 |
Cigna
CI
|
+$6.65M |
| 4 |
Philip Morris
PM
|
+$6.09M |
| 5 |
IQVIA
IQV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 22.54% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$795B
| $4.71M | 0.11% |
13,107
-1,320
| -9% | -$483K |
2013 Q2
53 quarters
|
|
127
Wells Fargo
WFC
$258B
| $4.28M | 0.1% |
53,416
-2,029
| -4% | -$176K |
2013 Q2
53 quarters
|
|
128
Illinois Tool Works
ITW
$82.4B
| $4.25M | 0.1% |
16,501
-289
| -2% | -$80.2K |
2013 Q2
53 quarters
|
|
129
CVS Health
CVS
$113B
| $4.19M | 0.1% |
48,865
-1,914
| -4% | -$187K |
2013 Q2
53 quarters
|
|
130
Honeywell
HON
$70.9B
| $4.06M | 0.1% |
19,260
-14,981
| -44% | -$3.34M |
2016 Q2
41 quarters
|
|
131
IBM
IBM
$239B
| $4.05M | 0.1% |
18,427
+32
| +0.2% | +$7.6K |
2013 Q2
53 quarters
|
|
132
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.95M | 0.09% |
+11,783
| New | +$3.95M |
2026 Q3
0 quarters
|
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $3.74M | 0.09% |
23,357
+408
| +2% | +$69.9K |
2013 Q2
53 quarters
|
|
134
Harbor Long-Term Growers ETF
WINN
$1.18B
| $3.68M | 0.09% |
107,250
+11,012
| +11% | +$367K |
2025 Q3
4 quarters
|
|
135
Northern Trust
NTRS
$30.9B
| $3.67M | 0.09% |
21,646
-203
| -0.9% | -$37.1K |
2013 Q2
53 quarters
|
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $3.62M | 0.09% |
44,869
-2,671
| -6% | -$226K |
2013 Q2
53 quarters
|
|
137
Schneider National
SNDR
$5.18B
| $3.41M | 0.08% |
107,094
| – | – |
2017 Q2
37 quarters
|
|
138
Altria Group
MO
$128B
| $3.37M | 0.08% |
50,075
+1,021
| +2% | +$70.9K |
2013 Q2
53 quarters
|
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $3.33M | 0.08% |
19,768
+537
| +3% | +$89.5K |
2013 Q2
53 quarters
|
|
140
Vanguard Extended Market ETF
VXF
$30B
| $3.31M | 0.08% |
14,274
+949
| +7% | +$228K |
2023 Q2
13 quarters
|
|
141
Boeing
BA
$139B
| $3.26M | 0.08% |
17,523
-1,369
| -7% | -$294K |
2013 Q2
53 quarters
|
|
142
SLB Ltd
SLB
$77.2B
| $3.12M | 0.07% |
64,103
+22,236
| +53% | +$1.15M |
2013 Q2
53 quarters
|
|
143
Vertex Pharmaceuticals
VRTX
$140B
| $3.12M | 0.07% |
5,962
-829
| -12% | -$424K |
2020 Q1
26 quarters
|
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $3.1M | 0.07% |
18,588
+734
| +4% | +$131K |
2013 Q2
53 quarters
|
|
145
iShares Silver Trust
SLV
$24.5B
| $3.08M | 0.07% |
56,552
-4,192
| -7% | -$238K |
2019 Q3
28 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.04M | 0.07% |
33,904
-2,244
| -6% | -$217K |
2013 Q3
52 quarters
|
|
147
Bristol-Myers Squibb
BMY
$129B
| $3.01M | 0.07% |
48,234
-4,685
| -9% | -$296K |
2013 Q2
53 quarters
|
|
148
Microchip Technology
MCHP
$41.3B
| $3.01M | 0.07% |
38,678
-2,524
| -6% | -$197K |
2013 Q2
53 quarters
|
|
149
BHP
BHP
$203B
| $2.97M | 0.07% |
34,981
-1,083
| -3% | -$94.4K |
2013 Q2
53 quarters
|
|
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $2.97M | 0.07% |
118,879
+891
| +0.8% | +$22.4K |
2021 Q2
21 quarters
|
|
Similar funds
Associated Banc-Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Associated Banc-Corp held 396 positions worth $4.24B, up 0.71% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Associated Banc-Corp's Q3 2026 filing shows 15 new, 117 increased, 172 reduced and 42 closed positions. Its largest new stake was TE Connectivity: 159,113 shares worth $33.6M. The largest sale was Lam Research, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Associated Banc-Corp's largest Q3 2026 buy was TE Connectivity: 159,113 shares worth $33.6M.
- Associated Banc-Corp added most to Honeywell Aerospace in Q3 2026, an estimated $9.16M increase.
- Associated Banc-Corp's biggest Q3 2026 reduction was Lam Research, cutting an estimated $17.9M.
- Associated Banc-Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2026, selling an estimated $1.6M.
- Associated Banc-Corp's ten largest holdings make up 36% of its $4.24B portfolio in Q3 2026.
- Associated Banc-Corp opened 15 new positions and closed 42 in Q3 2026.
- Associated Banc-Corp's portfolio value rose 0.71% quarter-over-quarter to $4.24B.
Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.