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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
BHP icon
151
BHP
BHP
$228B
$3M 0.07%
36,064
-5
-0% -$415
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.98M 0.07%
117,988
+10,196
+9% +$257K
GS icon
153
Goldman Sachs
GS
$300B
$2.87M 0.07%
2,840
+199
+8% +$194K
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.79M 0.07%
115,119
+6,760
+6% +$164K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.72M 0.06%
16,553
-261
-2% -$41.4K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.3B
$2.71M 0.06%
112,019
-375
-0.3% -$9.08K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.67M 0.06%
49,877
-195
-0.4% -$10.1K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$2.65M 0.06%
25,490
-320
-1% -$32.9K
AXP icon
159
American Express
AXP
$221B
$2.64M 0.06%
7,807
+2,171
+39% +$695K
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.64M 0.06%
121,000
+12,007
+11% +$262K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$2.57M 0.06%
18,778
-299
-2% -$38.6K
TGT icon
162
Target
TGT
$74B
$2.53M 0.06%
19,404
+14,147
+269% +$1.8M
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.48M 0.06%
107,218
+13,940
+15% +$323K
TROW icon
164
T. Rowe Price
TROW
$23.3B
$2.46M 0.06%
21,625
+853
+4% +$87.2K
PRU icon
165
Prudential Financial
PRU
$42.3B
$2.43M 0.06%
22,542
-3,212
-12% -$327K
HUBB icon
166
Hubbell
HUBB
$24.4B
$2.29M 0.05%
4,374
-5
-0.1% -$2.52K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.05%
3
– –
TEQI icon
168
T. Rowe Price Equity Income ETF
TEQI
$477M
$2.21M 0.05%
43,782
+5,973
+16% +$291K
COST icon
169
Costco
COST
$411B
$2.17M 0.05%
2,323
+290
+14% +$289K
IBTG icon
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.12M 0.05%
92,716
+3,584
+4% +$82K
IBDW icon
171
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.09M 0.05%
100,092
+14,483
+17% +$302K
PLXS icon
172
Plexus
PLXS
$6.6B
$2.01M 0.05%
6,698
-250
-4% -$65.2K
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.96M 0.05%
77,631
+8,094
+12% +$204K
IBDY icon
174
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.95M 0.05%
75,757
+7,844
+12% +$202K
SLB icon
175
SLB Ltd
SLB
$83.6B
$1.95M 0.05%
41,867
+3,765
+10% +$202K
5 6
7
8 9

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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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SCA
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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.