We are live on ! Find out more
Associated Banc-Corp

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
Cap. Flow
+$12.6M
Cap. Flow %
0.3%
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
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 Held Since
BHP icon
151
BHP
BHP
$209B
$3M 0.07%
36,064
-5
-0% -$415
2013 Q2
52 quarters
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$2.98M 0.07%
117,988
+10,196
+9% +$257K
2021 Q2
20 quarters
GS icon
153
Goldman Sachs
GS
$269B
$2.87M 0.07%
2,840
+199
+8% +$194K
2013 Q2
52 quarters
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
$2.79M 0.07%
115,119
+6,760
+6% +$164K
2021 Q2
20 quarters
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.72M 0.06%
16,553
-261
-2% -$41.4K
2013 Q3
51 quarters
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
$2.71M 0.06%
112,019
-375
-0.3% -$9.08K
2021 Q2
20 quarters
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$2.67M 0.06%
49,877
-195
-0.4% -$10.1K
2013 Q2
52 quarters
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77B
$2.65M 0.06%
25,490
-320
-1% -$32.9K
2013 Q2
52 quarters
AXP icon
159
American Express
AXP
$213B
$2.64M 0.06%
7,807
+2,171
+39% +$695K
2013 Q2
52 quarters
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
$2.64M 0.06%
121,000
+12,007
+11% +$262K
2021 Q2
20 quarters
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$2.57M 0.06%
18,778
-299
-2% -$38.6K
2013 Q3
51 quarters
TGT icon
162
Target
TGT
$67.7B
$2.53M 0.06%
19,404
+14,147
+269% +$1.8M
2017 Q4
34 quarters
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.48M 0.06%
107,218
+13,940
+15% +$323K
2021 Q2
20 quarters
TROW icon
164
T. Rowe Price
TROW
$22.2B
$2.46M 0.06%
21,625
+853
+4% +$87.2K
2013 Q2
52 quarters
PRU icon
165
Prudential Financial
PRU
$39.8B
$2.43M 0.06%
22,542
-3,212
-12% -$327K
2013 Q2
52 quarters
HUBB icon
166
Hubbell
HUBB
$23.1B
$2.29M 0.05%
4,374
-5
-0.1% -$2.52K
2020 Q4
22 quarters
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.25M 0.05%
3
– –
2013 Q2
52 quarters
TEQI icon
168
T. Rowe Price Equity Income ETF
TEQI
$468M
$2.21M 0.05%
43,782
+5,973
+16% +$291K
2025 Q4
2 quarters
COST icon
169
Costco
COST
$435B
$2.17M 0.05%
2,323
+290
+14% +$289K
2018 Q4
30 quarters
IBTG icon
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
$2.12M 0.05%
92,716
+3,584
+4% +$82K
2023 Q1
13 quarters
IBDW icon
171
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.69B
$2.09M 0.05%
100,092
+14,483
+17% +$302K
2024 Q1
9 quarters
PLXS icon
172
Plexus
PLXS
$6.38B
$2.01M 0.05%
6,698
-250
-4% -$65.2K
2013 Q2
52 quarters
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
$1.96M 0.05%
77,631
+8,094
+12% +$204K
2024 Q1
9 quarters
IBDY icon
174
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.18B
$1.95M 0.05%
75,757
+7,844
+12% +$202K
2024 Q1
9 quarters
SLB icon
175
SLB Ltd
SLB
$79.3B
$1.95M 0.05%
41,867
+3,765
+10% +$202K
2013 Q2
52 quarters
5 6
7
8 9

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WCG Wealth Advisors
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cartenna Capital
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
Martingale Asset Management
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Snowden Capital Advisors
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.