We are live on ! Find out more
ABC

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
PRU icon
151
Prudential Financial
PRU
$41.4B
$2.52M 0.07%
25,754
-10,816
-30% -$1.12M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.5B
$2.51M 0.07%
25,810
-9
-0% -$900
COP icon
153
ConocoPhillips
COP
$140B
$2.5M 0.07%
18,970
+197
+1% +$21.8K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.47M 0.07%
50,072
-3,928
-7% -$205K
NKE icon
155
Nike
NKE
$64.9B
$2.44M 0.06%
46,109
-711
-2% -$43.1K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.39M 0.06%
16,814
-672
-4% -$99.9K
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.39M 0.06%
108,993
+10,369
+11% +$229K
WINN icon
158
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.31M 0.06%
83,163
+4,937
+6% +$146K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.26M 0.06%
19,077
-949
-5% -$115K
GS icon
160
Goldman Sachs
GS
$314B
$2.23M 0.06%
2,641
+278
+12% +$248K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.5B
$2.2M 0.06%
10,682
+3,303
+45% +$707K
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.17M 0.06%
93,278
+5,622
+6% +$132K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.06%
3
– –
HUBB icon
164
Hubbell
HUBB
$25.8B
$2.15M 0.06%
4,379
– –
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.04M 0.05%
89,132
-3,754
-4% -$86K
COST icon
166
Costco
COST
$417B
$2.03M 0.05%
2,033
-31
-2% -$30.2K
SLB icon
167
SLB Ltd
SLB
$70.3B
$1.96M 0.05%
38,102
+2,539
+7% +$123K
IBTH icon
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.91M 0.05%
84,933
-4,884
-5% -$110K
TROW icon
169
T. Rowe Price
TROW
$25.1B
$1.87M 0.05%
20,772
-1,336
-6% -$129K
VLTO icon
170
Veralto
VLTO
$23B
$1.86M 0.05%
21,005
-945
-4% -$89.8K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.84M 0.05%
82,547
-2,477
-3% -$55.4K
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.79M 0.05%
85,609
+7,261
+9% +$153K
FIS icon
173
Fidelity National Information Services
FIS
$21.7B
$1.77M 0.05%
37,771
-867
-2% -$46.6K
IBDX icon
174
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.76M 0.05%
69,537
+8,656
+14% +$221K
IBDY icon
175
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.76M 0.05%
67,913
+10,813
+19% +$282K
5 6
7
8 9

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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.