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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
WFC icon
126
Wells Fargo
WFC
$270B
$4.58M 0.11%
55,445
+2,595
+5% +$209K
ITW icon
127
Illinois Tool Works
ITW
$77.4B
$4.54M 0.11%
16,790
-55
-0.3% -$14.3K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$4.49M 0.11%
84,533
+989
+1% +$56.5K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.7B
$4.43M 0.11%
23,298
-835
-3% -$144K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.1M 0.1%
22,949
+1,232
+6% +$200K
BA icon
131
Boeing
BA
$166B
$4.09M 0.1%
18,892
+736
+4% +$164K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.95M 0.09%
47,540
-1,809
-4% -$151K
SNDR icon
133
Schneider National
SNDR
$5.97B
$3.91M 0.09%
107,094
-7,861
-7% -$256K
NTRS icon
134
Northern Trust
NTRS
$34.3B
$3.8M 0.09%
21,849
-10
-0% -$1.65K
MCHP icon
135
Microchip Technology
MCHP
$39.7B
$3.76M 0.09%
41,202
+463
+1% +$41.3K
PFE icon
136
Pfizer
PFE
$164B
$3.64M 0.09%
151,296
-7,215
-5% -$189K
MO icon
137
Altria Group
MO
$116B
$3.53M 0.08%
49,054
+2,959
+6% +$207K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.4B
$3.49M 0.08%
36,148
-2,425
-6% -$232K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$141B
$3.37M 0.08%
6,791
-24
-0.4% -$10.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.34M 0.08%
73,619
+435
+0.6% +$19.7K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.31M 0.08%
17,854
+45
+0.3% +$7.82K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.3B
$3.28M 0.08%
13,325
+2,643
+25% +$606K
SLV icon
143
iShares Silver Trust
SLV
$32.6B
$3.25M 0.08%
60,744
-1,743
-3% -$116K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.17M 0.08%
27,024
+142
+0.5% +$16.6K
TJX icon
145
TJX Companies
TJX
$145B
$3.14M 0.07%
20,721
+709
+4% +$112K
WINN icon
146
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.12M 0.07%
96,238
+13,075
+16% +$415K
WEC icon
147
WEC Energy
WEC
$34.8B
$3.07M 0.07%
26,330
+599
+2% +$68.3K
VZ icon
148
Verizon
VZ
$210B
$3.06M 0.07%
72,255
+3,631
+5% +$170K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.05M 0.07%
19,231
-602
-3% -$89.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$139B
$3.05M 0.07%
52,919
-2,134
-4% -$123K
4 5
6
7 8

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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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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.